Eagle Bay Advisors LLC - ARES CAP CORP ownership

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
Eagle Bay Advisors LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$1,690,261
+23.8%
86,813
+19.4%
0.78%
+0.5%
Q2 2023$1,365,685
-8.2%
72,682
-10.7%
0.78%
-4.3%
Q1 2023$1,487,944
+26.5%
81,420
+27.8%
0.82%
+23.5%
Q4 2022$1,176,366
+10.7%
63,691
+2.2%
0.66%
+0.6%
Q3 2022$1,063,000
-99.8%
62,343
+102.6%
0.66%
+96.4%
Q2 2022$551,876,000
+158485.1%
30,779
+85.0%
0.33%
+17.6%
Q1 2022$348,000
-53.9%
16,634
-52.8%
0.28%
-41.0%
Q4 2021$755,000
+47.5%
35,278
+40.1%
0.48%
+67.6%
Q3 2021$512,000
+51100.0%
25,177
+62842.5%
0.29%
+28600.0%
Q2 2021$1,000400.00%
Other shareholders
ARES CAP CORP shareholders Q3 2023
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