ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 472 filers reported holding ARES CAP CORP in Q4 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $312,600 | +0.1% | 15,000 | 0.0% | 0.10% | -2.0% |
Q1 2024 | $312,300 | +3.9% | 15,000 | 0.0% | 0.10% | -4.7% |
Q4 2023 | $300,450 | +2.9% | 15,000 | 0.0% | 0.11% | -6.1% |
Q3 2023 | $292,050 | -8.6% | 15,000 | -11.8% | 0.11% | -2.6% |
Q2 2023 | $319,430 | +2.8% | 17,000 | 0.0% | 0.12% | -0.8% |
Q1 2023 | $310,675 | -1.1% | 17,000 | 0.0% | 0.12% | -4.1% |
Q4 2022 | $313,990 | +9.4% | 17,000 | 0.0% | 0.12% | +0.8% |
Q3 2022 | $287,000 | +6.7% | 17,000 | +13.3% | 0.12% | +15.1% |
Q2 2022 | $269,000 | +7.2% | 15,000 | +25.0% | 0.11% | +24.7% |
Q1 2022 | $251,000 | -1.2% | 12,000 | 0.0% | 0.08% | +2.4% |
Q4 2021 | $254,000 | +4.1% | 12,000 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $244,000 | +3.8% | 12,000 | 0.0% | 0.08% | +2.5% |
Q2 2021 | $235,000 | -26.1% | 12,000 | -29.4% | 0.08% | -28.3% |
Q1 2021 | $318,000 | +10.8% | 17,000 | 0.0% | 0.11% | +8.7% |
Q4 2020 | $287,000 | +21.1% | 17,000 | +900.0% | 0.10% | +10.6% |
Q3 2020 | $237,000 | -3.7% | 1,700 | -90.0% | 0.09% | -6.0% |
Q2 2020 | $246,000 | -22.4% | 17,000 | 0.0% | 0.10% | -18.0% |
Q4 2019 | $317,000 | 0.0% | 17,000 | 0.0% | 0.12% | +1.7% |
Q3 2019 | $317,000 | +3.9% | 17,000 | 0.0% | 0.12% | -10.4% |
Q2 2019 | $305,000 | -11.1% | 17,000 | -15.0% | 0.13% | -11.3% |
Q1 2019 | $343,000 | +9.9% | 20,000 | 0.0% | 0.15% | +7.9% |
Q4 2018 | $312,000 | -9.3% | 20,000 | 0.0% | 0.14% | +35.9% |
Q3 2018 | $344,000 | +4.6% | 20,000 | 0.0% | 0.10% | -27.5% |
Q2 2018 | $329,000 | +18.3% | 20,000 | +14.3% | 0.14% | +18.3% |
Q1 2018 | $278,000 | +1.1% | 17,500 | 0.0% | 0.12% | +3.4% |
Q4 2017 | $275,000 | -4.2% | 17,500 | 0.0% | 0.12% | -12.1% |
Q3 2017 | $287,000 | 0.0% | 17,500 | 0.0% | 0.13% | -8.3% |
Q2 2017 | $287,000 | -5.6% | 17,500 | 0.0% | 0.14% | -8.9% |
Q1 2017 | $304,000 | +5.2% | 17,500 | 0.0% | 0.16% | +2.6% |
Q4 2016 | $289,000 | +6.6% | 17,500 | 0.0% | 0.15% | +2.7% |
Q3 2016 | $271,000 | +8.8% | 17,500 | 0.0% | 0.15% | +7.9% |
Q2 2016 | $249,000 | +5.1% | 17,500 | +9.4% | 0.14% | +2.2% |
Q1 2016 | $237,000 | -76.6% | 16,000 | -77.5% | 0.14% | -76.9% |
Q4 2015 | $1,013,000 | -1.7% | 71,100 | 0.0% | 0.59% | -7.4% |
Q3 2015 | $1,030,000 | -17.8% | 71,100 | -6.6% | 0.64% | -12.4% |
Q2 2015 | $1,253,000 | -1.5% | 76,100 | +2.7% | 0.73% | +1.0% |
Q1 2015 | $1,272,000 | +16.3% | 74,100 | +5.7% | 0.72% | +15.8% |
Q4 2014 | $1,094,000 | -10.5% | 70,100 | -7.3% | 0.62% | -13.1% |
Q3 2014 | $1,222,000 | -9.5% | 75,600 | 0.0% | 0.72% | +1.4% |
Q2 2014 | $1,350,000 | +26.4% | 75,600 | +24.8% | 0.71% | +20.5% |
Q1 2014 | $1,068,000 | – | 60,600 | – | 0.59% | – |
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% |