ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,052,694 | -33.4% | 102,481 | -35.3% | 0.98% | -58.6% |
| Q3 2023 | $3,083,717 | +3.6% | 158,383 | 0.0% | 2.36% | +4.8% |
| Q2 2023 | $2,976,017 | +2.8% | 158,383 | 0.0% | 2.25% | -2.3% |
| Q1 2023 | $2,894,449 | -1.1% | 158,383 | 0.0% | 2.30% | +0.6% |
| Q4 2022 | $2,925,334 | -49.4% | 158,383 | -53.8% | 2.29% | -47.1% |
| Q3 2022 | $5,785,000 | -13.8% | 342,722 | -8.4% | 4.32% | -17.7% |
| Q2 2022 | $6,711,000 | -14.4% | 374,292 | 0.0% | 5.25% | +1.6% |
| Q1 2022 | $7,841,000 | -1.1% | 374,292 | 0.0% | 5.17% | -8.2% |
| Q4 2021 | $7,931,000 | +4.2% | 374,292 | 0.0% | 5.63% | -2.3% |
| Q3 2021 | $7,609,000 | +3.8% | 374,292 | 0.0% | 5.76% | +10.7% |
| Q2 2021 | $7,332,000 | +5.6% | 374,292 | +0.8% | 5.20% | -8.5% |
| Q1 2021 | $6,946,000 | – | 371,252 | – | 5.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
| EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
| Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
| Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
| Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
| Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
| BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
| Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
| McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
| Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |