TRANSCEND CAPITAL ADVISORS, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$2,103,142
-9.8%
108,020
-12.9%
0.20%
-7.7%
Q2 2023$2,331,608
-18.6%
124,088
-20.8%
0.22%
-25.8%
Q1 2023$2,863,155
-0.8%
156,671
+0.2%
0.30%
-4.8%
Q4 2022$2,886,643
+20.3%
156,288
+10.0%
0.31%
+18.5%
Q3 2022$2,399,000
-3.7%
142,131
+2.3%
0.26%
+2.3%
Q2 2022$2,491,000
-14.4%
138,928
+0.1%
0.26%
-0.4%
Q1 2022$2,909,000
-5.2%
138,836
-4.2%
0.26%
-4.1%
Q4 2021$3,070,000
-3.8%
144,859
-2.9%
0.27%
-5.2%
Q3 2021$3,190,000
-2.3%
149,135
-10.4%
0.29%
-39.0%
Q2 2021$3,264,000
-14.9%
166,433
-18.7%
0.47%
+1.7%
Q1 2021$3,837,000
+22.9%
204,830
+10.8%
0.46%
+12.4%
Q4 2020$3,122,000
+222.2%
184,827
+166.1%
0.41%
+133.0%
Q3 2020$969,000
+352.8%
69,467
+369.4%
0.18%
+151.4%
Q2 2020$214,00014,8000.07%
Other shareholders
ARES CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders