ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,418,978 | +12.2% | 5,773,959 | +8.3% | 0.01% | +9.1% |
| Q2 2023 | $100,179,780 | +9.0% | 5,331,548 | +6.0% | 0.01% | +22.2% |
| Q1 2023 | $91,921,113 | -5.6% | 5,029,883 | -4.6% | 0.01% | -18.2% |
| Q4 2022 | $97,391,134 | -0.8% | 5,272,936 | -9.3% | 0.01% | -8.3% |
| Q3 2022 | $98,132,000 | +3.7% | 5,813,521 | +10.2% | 0.01% | +20.0% |
| Q2 2022 | $94,602,000 | +20.4% | 5,276,203 | +40.7% | 0.01% | +25.0% |
| Q1 2022 | $78,582,000 | -0.3% | 3,750,923 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $78,807,000 | +7.2% | 3,719,043 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $73,527,000 | +15.6% | 3,616,664 | +11.4% | 0.01% | +14.3% |
| Q2 2021 | $63,600,000 | +3.3% | 3,246,529 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $61,566,000 | +12.2% | 3,290,536 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $54,886,000 | +25.5% | 3,249,618 | +3.7% | 0.01% | +16.7% |
| Q3 2020 | $43,718,000 | +6.7% | 3,133,902 | +10.6% | 0.01% | 0.0% |
| Q2 2020 | $40,962,000 | +64.1% | 2,834,759 | +22.4% | 0.01% | +50.0% |
| Q1 2020 | $24,969,000 | -50.4% | 2,316,261 | -14.1% | 0.00% | -42.9% |
| Q4 2019 | $50,304,000 | +0.5% | 2,697,266 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $50,029,000 | -2.9% | 2,684,641 | -6.5% | 0.01% | -12.5% |
| Q2 2019 | $51,527,000 | +4.6% | 2,872,179 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $49,244,000 | +18.0% | 2,873,024 | +7.2% | 0.01% | +14.3% |
| Q4 2018 | $41,745,000 | +4.6% | 2,679,409 | +15.4% | 0.01% | +16.7% |
| Q3 2018 | $39,910,000 | +6.5% | 2,321,703 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $37,463,000 | +6.1% | 2,277,435 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $35,316,000 | +8.9% | 2,225,312 | +7.9% | 0.01% | +20.0% |
| Q4 2017 | $32,428,000 | +96.8% | 2,062,815 | +105.2% | 0.01% | +66.7% |
| Q3 2017 | $16,478,000 | -1.3% | 1,005,392 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $16,702,000 | -52.7% | 1,019,631 | -49.8% | 0.00% | -57.1% |
| Q1 2017 | $35,301,000 | -24.4% | 2,031,130 | -28.3% | 0.01% | -30.0% |
| Q4 2016 | $46,703,000 | +7.8% | 2,832,219 | +1.3% | 0.01% | +11.1% |
| Q3 2016 | $43,326,000 | +25.4% | 2,795,255 | +14.9% | 0.01% | +12.5% |
| Q2 2016 | $34,550,000 | -2.9% | 2,433,096 | +1.5% | 0.01% | -11.1% |
| Q1 2016 | $35,590,000 | +13.2% | 2,398,276 | +8.7% | 0.01% | +28.6% |
| Q4 2015 | $31,453,000 | -7.2% | 2,207,205 | -5.7% | 0.01% | -12.5% |
| Q3 2015 | $33,896,000 | +21.1% | 2,340,925 | +37.6% | 0.01% | -11.1% |
| Q2 2015 | $27,999,000 | -0.7% | 1,701,027 | +3.6% | 0.01% | 0.0% |
| Q1 2015 | $28,194,000 | -43.6% | 1,642,060 | -48.7% | 0.01% | -50.0% |
| Q4 2014 | $49,995,000 | -1.4% | 3,203,765 | +2.1% | 0.02% | +12.5% |
| Q3 2014 | $50,720,000 | -1.5% | 3,138,640 | +8.9% | 0.02% | 0.0% |
| Q2 2014 | $51,494,000 | +45.7% | 2,883,198 | +43.7% | 0.02% | +23.1% |
| Q1 2014 | $35,353,000 | +4.4% | 2,006,422 | +5.3% | 0.01% | +8.3% |
| Q4 2013 | $33,856,000 | +8.8% | 1,905,301 | +5.9% | 0.01% | 0.0% |
| Q3 2013 | $31,122,000 | -8.5% | 1,799,956 | -8.9% | 0.01% | -14.3% |
| Q2 2013 | $33,996,000 | – | 1,976,548 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,773,811 | $52,119,909 | 15.60% |
| Muzinich & Co., Inc. | 848,237 | $15,938,373 | 10.85% |
| EMFO, LLC | 461,867 | $8,678,479 | 7.87% |
| Greenwich Investment Management, Inc. | 473,053 | $8,889,000 | 6.71% |
| Progeny 3, Inc. | 1,746,095 | $32,809,124 | 4.97% |
| Cliffwater LLC | 687,206 | $12,912,607 | 4.24% |
| Gilbert & Cook, Inc. | 1,239,483 | $23,289,878 | 3.73% |
| Sound Income Strategies, LLC | 1,834,125 | $34,463,210 | 3.54% |
| Naviter Wealth, LLC | 720,322 | $13,534,856 | 3.44% |
| BRUNI J V & CO /CO | 1,376,550 | $25,865,375 | 3.43% |