ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,256,079 | -11.8% | 3,351,622 | -14.9% | 0.02% | -9.5% |
Q2 2023 | $74,005,074 | +5.0% | 3,938,535 | +2.1% | 0.02% | +5.0% |
Q1 2023 | $70,472,781 | +0.4% | 3,856,238 | +1.4% | 0.02% | -4.8% |
Q4 2022 | $70,218,759 | +10.2% | 3,801,774 | +0.8% | 0.02% | 0.0% |
Q3 2022 | $63,694,000 | -4.1% | 3,773,311 | +1.9% | 0.02% | +5.0% |
Q2 2022 | $66,420,000 | -12.5% | 3,704,359 | +2.3% | 0.02% | +5.3% |
Q1 2022 | $75,879,000 | +7.1% | 3,621,967 | +8.4% | 0.02% | +5.6% |
Q4 2021 | $70,832,000 | -1.7% | 3,342,653 | -5.7% | 0.02% | +12.5% |
Q3 2021 | $72,049,000 | +11.3% | 3,543,977 | +7.3% | 0.02% | +14.3% |
Q2 2021 | $64,732,000 | +8.6% | 3,304,352 | +3.8% | 0.01% | +7.7% |
Q1 2021 | $59,584,000 | +11.3% | 3,184,645 | +0.4% | 0.01% | 0.0% |
Q4 2020 | $53,554,000 | +2.6% | 3,170,679 | -15.3% | 0.01% | -7.1% |
Q3 2020 | $52,196,000 | -12.6% | 3,741,609 | -9.5% | 0.01% | -17.6% |
Q2 2020 | $59,730,000 | +25.4% | 4,133,569 | -6.5% | 0.02% | +6.2% |
Q1 2020 | $47,640,000 | -44.1% | 4,419,355 | -3.2% | 0.02% | -30.4% |
Q4 2019 | $85,160,000 | -3.3% | 4,566,170 | -3.4% | 0.02% | -8.0% |
Q3 2019 | $88,100,000 | +7.4% | 4,727,686 | +3.4% | 0.02% | +8.7% |
Q2 2019 | $82,032,000 | +5.8% | 4,572,565 | +1.1% | 0.02% | 0.0% |
Q1 2019 | $77,515,000 | +14.2% | 4,522,483 | +3.8% | 0.02% | 0.0% |
Q4 2018 | $67,878,000 | +1.6% | 4,356,725 | +12.1% | 0.02% | +21.1% |
Q3 2018 | $66,810,000 | -0.5% | 3,886,581 | -4.8% | 0.02% | -5.0% |
Q2 2018 | $67,129,000 | -16.8% | 4,080,779 | -19.7% | 0.02% | -16.7% |
Q1 2018 | $80,644,000 | +7.1% | 5,081,592 | +6.0% | 0.02% | +9.1% |
Q4 2017 | $75,327,000 | -7.7% | 4,791,873 | -3.8% | 0.02% | -12.0% |
Q3 2017 | $81,631,000 | +4.3% | 4,980,579 | +4.2% | 0.02% | 0.0% |
Q2 2017 | $78,263,000 | -0.9% | 4,777,965 | +5.2% | 0.02% | -3.8% |
Q1 2017 | $78,942,000 | +32.8% | 4,542,101 | +26.0% | 0.03% | +23.8% |
Q4 2016 | $59,459,000 | +9.4% | 3,605,777 | +2.9% | 0.02% | +5.0% |
Q3 2016 | $54,330,000 | +15.5% | 3,505,188 | +5.8% | 0.02% | +11.1% |
Q2 2016 | $47,051,000 | +20.6% | 3,313,369 | +26.1% | 0.02% | +12.5% |
Q1 2016 | $39,003,000 | -9.0% | 2,628,240 | -12.6% | 0.02% | -5.9% |
Q4 2015 | $42,840,000 | -14.6% | 3,006,299 | -13.2% | 0.02% | -19.0% |
Q3 2015 | $50,151,000 | -11.6% | 3,463,482 | +0.5% | 0.02% | -4.5% |
Q2 2015 | $56,718,000 | -54.1% | 3,445,840 | -52.1% | 0.02% | -8.3% |
Q1 2015 | $123,514,000 | +139.6% | 7,193,604 | +117.7% | 0.02% | +20.0% |
Q4 2014 | $51,554,000 | -2.9% | 3,303,731 | +0.5% | 0.02% | -9.1% |
Q3 2014 | $53,109,000 | -6.0% | 3,286,462 | +3.9% | 0.02% | -4.3% |
Q2 2014 | $56,494,000 | +37.6% | 3,163,202 | +35.8% | 0.02% | +35.3% |
Q1 2014 | $41,044,000 | +10.5% | 2,329,365 | +11.5% | 0.02% | +6.2% |
Q4 2013 | $37,132,000 | +17.7% | 2,089,544 | +14.5% | 0.02% | +6.7% |
Q3 2013 | $31,541,000 | +9.5% | 1,824,272 | +7.3% | 0.02% | 0.0% |
Q2 2013 | $28,808,000 | – | 1,700,120 | – | 0.02% | – |
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% |