Hennion & Walsh Asset Management, Inc. - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 713 filers reported holding ARES CAP CORP in Q2 2024. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2024$3,442,601
+20.6%
165,192
+20.5%
0.18%
+15.7%
Q1 2024$2,853,818
-2.7%
137,071
-6.4%
0.15%
-8.9%
Q4 2023$2,932,192
+36.8%
146,390
+33.0%
0.17%
+22.6%
Q3 2023$2,143,764
+164678.2%
110,106
+59.0%
0.14%
+77.9%
Q2 2023$1,301
-1.3%
69,240
-4.0%
0.08%
-4.9%
Q1 2023$1,318
+24.7%
72,096
+26.0%
0.08%
+24.6%
Q4 2022$1,057
-99.9%
57,213
-7.6%
0.06%
-5.8%
Q3 2022$1,045,000
-14.5%
61,933
-9.1%
0.07%
-9.2%
Q2 2022$1,222,000
+6.4%
68,128
+24.2%
0.08%
+24.6%
Q1 2022$1,149,000
-39.7%
54,834
-39.1%
0.06%
-35.1%
Q4 2021$1,907,000
-16.5%
89,988
-19.9%
0.09%
-21.7%
Q3 2021$2,285,000
-20.2%
112,406
-23.0%
0.12%
-21.6%
Q2 2021$2,862,000
+1.6%
146,072
-2.9%
0.15%
-9.5%
Q1 2021$2,816,000150,5050.17%
Other shareholders
ARES CAP CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 860,058$17,923,60813.70%
Melia Wealth LLC 709,944$14,795,2248.07%
EMFO, LLC 417,757$8,706,0547.79%
Greenwich Investment Management, Inc. 392,525$8,180,2217.49%
Gilbert & Cook, Inc. 1,419,627$29,585,0304.32%
Progeny 3, Inc. 1,983,594$41,338,0943.96%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 260,921$5,438,0003.68%
BRUNI J V & CO /CO 1,398,189$29,138,2593.63%
Granite FO LLC 237,965$4,959,1913.17%
McGowan Group Asset Management, Inc. 1,034,889$21,567,0893.00%
View complete list of ARES CAP CORP shareholders