Eagle Bay Advisors LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 625 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 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 Q4 2021
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