ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 351 filers reported holding ARES CAP CORP in Q3 2015. The put-call ratio across all filers is 1.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,686,518 | +9.3% | 1,370,648 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $24,424,200 | +7.7% | 1,299,851 | +4.8% | 0.00% | 0.0% |
Q1 2023 | $22,668,318 | +115236.9% | 1,240,389 | +16.6% | 0.00% | 0.0% |
Q4 2022 | $19,654 | -99.9% | 1,064,089 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $17,751,000 | -5.2% | 1,051,567 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $18,721,000 | -13.7% | 1,044,139 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $21,689,000 | +9.6% | 1,035,265 | +10.9% | 0.00% | +50.0% |
Q4 2021 | $19,786,000 | -3.4% | 933,717 | -7.3% | 0.00% | -33.3% |
Q3 2021 | $20,474,000 | +1.2% | 1,007,084 | -2.5% | 0.00% | +50.0% |
Q2 2021 | $20,239,000 | -34.0% | 1,033,134 | -37.0% | 0.00% | -50.0% |
Q1 2021 | $30,669,000 | -9.7% | 1,639,167 | -18.5% | 0.00% | -20.0% |
Q4 2020 | $33,979,000 | +88.8% | 2,011,740 | +55.9% | 0.01% | +66.7% |
Q3 2020 | $17,993,000 | +12.4% | 1,290,685 | +16.5% | 0.00% | 0.0% |
Q2 2020 | $16,003,000 | -1.3% | 1,107,500 | -26.3% | 0.00% | -25.0% |
Q1 2020 | $16,206,000 | -57.9% | 1,503,299 | -27.1% | 0.00% | -42.9% |
Q4 2019 | $38,454,000 | +13.5% | 2,061,913 | +13.4% | 0.01% | 0.0% |
Q3 2019 | $33,895,000 | -5.8% | 1,818,874 | -10.4% | 0.01% | 0.0% |
Q2 2019 | $35,997,000 | +12.7% | 2,030,265 | +9.0% | 0.01% | 0.0% |
Q1 2019 | $31,938,000 | +49.2% | 1,863,347 | +35.6% | 0.01% | +40.0% |
Q4 2018 | $21,410,000 | -1.9% | 1,374,197 | +8.3% | 0.01% | +25.0% |
Q3 2018 | $21,815,000 | +38.7% | 1,269,068 | +32.7% | 0.00% | +33.3% |
Q2 2018 | $15,729,000 | +175.3% | 956,212 | +165.6% | 0.00% | +200.0% |
Q1 2018 | $5,714,000 | -61.4% | 360,074 | -61.8% | 0.00% | -66.7% |
Q4 2017 | $14,817,000 | +11.6% | 942,558 | +15.4% | 0.00% | 0.0% |
Q3 2017 | $13,273,000 | -1.9% | 816,779 | -1.1% | 0.00% | 0.0% |
Q2 2017 | $13,524,000 | -7.4% | 825,688 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $14,603,000 | +87.5% | 840,246 | +77.9% | 0.00% | +50.0% |
Q4 2016 | $7,789,000 | +78.4% | 472,371 | +67.7% | 0.00% | +100.0% |
Q3 2016 | $4,365,000 | -46.6% | 281,645 | -51.1% | 0.00% | -50.0% |
Q2 2016 | $8,175,000 | +15.2% | 575,694 | +20.4% | 0.00% | 0.0% |
Q1 2016 | $7,098,000 | +115.0% | 478,222 | +106.5% | 0.00% | +100.0% |
Q4 2015 | $3,301,000 | +0.1% | 231,592 | +1.7% | 0.00% | 0.0% |
Q3 2015 | $3,297,000 | -22.9% | 227,740 | -12.4% | 0.00% | 0.0% |
Q2 2015 | $4,279,000 | -42.5% | 259,930 | -40.1% | 0.00% | -50.0% |
Q1 2015 | $7,445,000 | +66.2% | 433,648 | +51.1% | 0.00% | +100.0% |
Q4 2014 | $4,479,000 | -18.7% | 287,051 | -15.8% | 0.00% | 0.0% |
Q3 2014 | $5,510,000 | -52.0% | 341,016 | -47.0% | 0.00% | -66.7% |
Q2 2014 | $11,488,000 | +92.4% | 643,213 | +89.7% | 0.00% | +50.0% |
Q1 2014 | $5,972,000 | +26.9% | 339,001 | +28.0% | 0.00% | +100.0% |
Q4 2013 | $4,706,000 | -7.0% | 264,861 | -9.5% | 0.00% | -50.0% |
Q3 2013 | $5,062,000 | +4.8% | 292,795 | +4.3% | 0.00% | 0.0% |
Q2 2013 | $4,831,000 | – | 280,854 | – | 0.00% | – |
Download |
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% |