INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$4,166,197
+8.4%
214,421
+4.8%
0.57%
+10.3%
Q2 2023$3,844,770
+5.7%
204,618
+2.8%
0.52%
-1.9%
Q1 2023$3,638,057
-47.6%
199,073
-65.4%
0.53%
-26.6%
Q4 2022$6,944,953
+117.8%
574,667
+129.8%
0.72%
+4.7%
Q3 2022$3,189,000
-0.7%
250,074
+4.0%
0.69%
+138.2%
Q2 2022$3,212,000
-10.6%
240,525
+3.1%
0.29%
-55.6%
Q1 2022$3,591,000
+0.6%
233,301
-2.7%
0.65%
+4.0%
Q4 2021$3,570,000
+7.8%
239,873
-14.8%
0.62%
+5.8%
Q3 2021$3,312,000
+10.7%
281,548
+3.8%
0.59%
+6.3%
Q2 2021$2,993,000
-45.6%
271,172
-49.3%
0.55%
+9.5%
Q1 2021$5,497,000
+109.3%
534,809
+103.1%
0.51%
+5.9%
Q4 2020$2,626,000
+16.7%
263,327
-1.7%
0.48%
-14.5%
Q3 2020$2,251,000
+1.7%
267,922
-12.6%
0.56%
+5.5%
Q2 2020$2,214,000
+33.7%
306,718
-7.8%
0.53%
+4.7%
Q1 2020$1,656,000332,4900.51%
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