ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 495 filers reported holding ARES CAP CORP in Q1 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $639,538 | -48.5% | 30,688 | -48.6% | 0.00% | – |
Q1 2024 | $1,242,871 | +54.4% | 59,696 | +48.6% | 0.00% | – |
Q4 2023 | $804,785 | -94.7% | 40,179 | -94.9% | 0.00% | -100.0% |
Q3 2023 | $15,272,735 | +18.2% | 784,424 | +14.1% | 0.00% | +50.0% |
Q2 2023 | $12,917,787 | +34.3% | 687,482 | +30.6% | 0.00% | 0.0% |
Q1 2023 | $9,621,751 | +0.2% | 526,498 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $9,605,951 | -1.0% | 520,084 | -9.5% | 0.00% | 0.0% |
Q3 2022 | $9,705,000 | +15.7% | 574,973 | +22.9% | 0.00% | 0.0% |
Q2 2022 | $8,389,000 | -2.4% | 467,873 | +14.0% | 0.00% | 0.0% |
Q1 2022 | $8,599,000 | +519.5% | 410,401 | +526.7% | 0.00% | – |
Q4 2021 | $1,388,000 | +19.9% | 65,489 | +15.0% | 0.00% | – |
Q3 2021 | $1,158,000 | -58.7% | 56,939 | -60.2% | 0.00% | – |
Q2 2021 | $2,806,000 | -24.3% | 143,233 | -27.7% | 0.00% | -100.0% |
Q1 2021 | $3,706,000 | +18.3% | 198,110 | +6.8% | 0.00% | 0.0% |
Q4 2020 | $3,134,000 | +1.2% | 185,545 | -16.4% | 0.00% | 0.0% |
Q3 2020 | $3,097,000 | +21.9% | 221,993 | +26.3% | 0.00% | 0.0% |
Q2 2020 | $2,540,000 | +23.5% | 175,768 | -7.9% | 0.00% | 0.0% |
Q1 2020 | $2,057,000 | -43.3% | 190,778 | -2.0% | 0.00% | 0.0% |
Q4 2019 | $3,630,000 | -1.5% | 194,594 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $3,686,000 | +6.3% | 197,767 | +2.3% | 0.00% | 0.0% |
Q2 2019 | $3,468,000 | +5.8% | 193,376 | +1.1% | 0.00% | 0.0% |
Q1 2019 | $3,278,000 | +8.0% | 191,240 | -1.8% | 0.00% | 0.0% |
Q4 2018 | $3,035,000 | -12.2% | 194,833 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $3,456,000 | +27.7% | 201,036 | +22.2% | 0.00% | 0.0% |
Q2 2018 | $2,707,000 | +15.6% | 164,556 | +11.5% | 0.00% | 0.0% |
Q1 2018 | $2,341,000 | -10.6% | 147,520 | -11.5% | 0.00% | 0.0% |
Q4 2017 | $2,619,000 | -2.2% | 166,610 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $2,677,000 | +5.5% | 163,288 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $2,537,000 | -18.2% | 154,897 | -13.2% | 0.00% | 0.0% |
Q1 2017 | $3,102,000 | +48.7% | 178,531 | +41.2% | 0.00% | 0.0% |
Q4 2016 | $2,086,000 | -41.3% | 126,473 | -44.8% | 0.00% | 0.0% |
Q3 2016 | $3,554,000 | +9.0% | 229,291 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $3,260,000 | -50.9% | 229,602 | -50.0% | 0.00% | -50.0% |
Q1 2016 | $6,643,000 | -1.6% | 458,754 | -3.1% | 0.00% | 0.0% |
Q4 2015 | $6,750,000 | +113.5% | 473,651 | +116.9% | 0.00% | +100.0% |
Q3 2015 | $3,161,000 | +658.0% | 218,368 | +763.4% | 0.00% | – |
Q2 2015 | $417,000 | -89.6% | 25,292 | -89.2% | 0.00% | -100.0% |
Q1 2015 | $4,027,000 | +35.0% | 234,507 | +22.7% | 0.00% | 0.0% |
Q4 2014 | $2,983,000 | +3.3% | 191,164 | +6.9% | 0.00% | 0.0% |
Q3 2014 | $2,889,000 | -81.1% | 178,798 | -79.1% | 0.00% | -80.0% |
Q2 2014 | $15,292,000 | -33.2% | 856,198 | -34.1% | 0.01% | -28.6% |
Q1 2014 | $22,877,000 | +5.3% | 1,298,294 | +6.2% | 0.01% | 0.0% |
Q4 2013 | $21,733,000 | +9.9% | 1,223,060 | +6.9% | 0.01% | 0.0% |
Q3 2013 | $19,783,000 | +1.3% | 1,144,163 | +0.7% | 0.01% | 0.0% |
Q2 2013 | $19,533,000 | – | 1,135,654 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 860,058 | $17,923,608 | 13.70% |
Melia Wealth LLC | 709,944 | $14,795,224 | 8.07% |
EMFO, LLC | 417,757 | $8,706,054 | 7.79% |
Greenwich Investment Management, Inc. | 392,525 | $8,180,221 | 7.49% |
Gilbert & Cook, Inc. | 1,419,627 | $29,585,030 | 4.32% |
Progeny 3, Inc. | 1,983,594 | $41,338,094 | 3.96% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | $5,438,000 | 3.68% |
BRUNI J V & CO /CO | 1,398,189 | $29,138,259 | 3.63% |
Granite FO LLC | 237,965 | $4,959,191 | 3.17% |
McGowan Group Asset Management, Inc. | 1,034,889 | $21,567,089 | 3.00% |