STABLEFORD CAPITAL II LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
STABLEFORD CAPITAL II LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$1,255,902
-3.4%
66,485
-0.0%
0.58%
+0.5%
Q2 2023$1,300,505
-35.0%
66,488
-38.2%
0.58%
-46.9%
Q4 2022$2,000,674
+4.7%
107,621
+0.4%
1.08%
+17.4%
Q3 2022$1,911,000
-55.4%
107,220
-50.1%
0.92%
-6.8%
Q2 2022$4,282,000
+144.5%
214,736
+159.0%
0.99%
+33.7%
Q1 2022$1,751,000
+1.3%
82,899
+0.2%
0.74%
+1.8%
Q4 2021$1,729,000
+11.8%
82,710
+12.2%
0.73%
-7.1%
Q3 2021$1,546,000
+103.7%
73,747
+90.4%
0.78%
+116.6%
Q2 2021$759,000
+6.2%
38,729
+1.4%
0.36%0.0%
Q1 2021$715,000
+7.4%
38,191
-3.2%
0.36%
-7.7%
Q4 2020$666,000
+7.4%
39,451
-11.2%
0.39%
-7.1%
Q3 2020$620,000
+87.9%
44,451
+94.6%
0.42%
+70.9%
Q2 2020$330,000
+120.0%
22,843
+64.6%
0.25%
+137.5%
Q1 2020$150,000
-95.0%
13,882
-91.4%
0.10%
-96.2%
Q4 2019$2,993,000
+116.7%
160,489
+116.6%
2.73%
+110.8%
Q3 2019$1,381,000
+1.7%
74,084
-2.1%
1.30%
-2.0%
Q2 2019$1,358,000
-25.6%
75,684
-28.9%
1.32%
-13.0%
Q1 2019$1,826,000
+10.0%
106,517
-0.0%
1.52%
-13.7%
Q4 2018$1,660,000
-9.4%
106,5690.0%1.76%
+45.6%
Q3 2018$1,832,000
+3.0%
106,569
-1.4%
1.21%
+4.8%
Q2 2018$1,778,000
+3.6%
108,069
-0.1%
1.16%
-4.2%
Q1 2018$1,716,000
-35.8%
108,125
-36.4%
1.21%
-32.9%
Q4 2017$2,673,000
+0.1%
170,061
+4.4%
1.80%
-7.3%
Q3 2017$2,671,000
-6.5%
162,953
-6.6%
1.94%
-15.2%
Q2 2017$2,857,000
-27.0%
174,420
-22.5%
2.29%
-32.7%
Q1 2017$3,913,000
-16.6%
225,151
-20.9%
3.40%
-43.6%
Q4 2016$4,694,000284,6876.02%
Other shareholders
ARES CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Enstar Group LTD 3,880,409$69,576,00018.32%
Muzinich & Co., Inc. 949,663$17,028,00011.98%
EMFO, LLC 471,288$8,450,0008.58%
Greenwich Investment Management, Inc. 476,540$8,544,0006.12%
GP Brinson Investments LLC 374,292$6,711,0005.25%
Naviter Wealth, LLC 692,593$12,418,0005.09%
Cliffwater LLC 859,929$15,419,0004.98%
Sound Income Strategies, LLC 1,693,642$30,367,0004.05%
Gilbert & Cook, Inc. 1,193,176$21,394,0003.84%
BRUNI J V & CO /CO 1,330,371$23,854,0003.58%
View complete list of ARES CAP CORP shareholders