ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,905,607 | +2.7% | 4,411,071 | -0.9% | 0.03% | +11.1% |
| Q2 2023 | $83,618,966 | +13.7% | 4,451,369 | +10.6% | 0.03% | +3.8% |
| Q1 2023 | $73,521,840 | +4.6% | 4,023,083 | +5.7% | 0.03% | -3.7% |
| Q4 2022 | $70,279,728 | +16.1% | 3,806,105 | +6.3% | 0.03% | +12.5% |
| Q3 2022 | $60,510,000 | -1.4% | 3,581,552 | +4.7% | 0.02% | +9.1% |
| Q2 2022 | $61,389,000 | -3.4% | 3,420,945 | +12.8% | 0.02% | +15.8% |
| Q1 2022 | $63,527,000 | -4.6% | 3,033,041 | -3.5% | 0.02% | -5.0% |
| Q4 2021 | $66,578,000 | +7.4% | 3,142,677 | +3.1% | 0.02% | 0.0% |
| Q3 2021 | $61,981,000 | -1.7% | 3,047,977 | -5.2% | 0.02% | -4.8% |
| Q2 2021 | $63,048,000 | -1.2% | 3,215,921 | -5.6% | 0.02% | -12.5% |
| Q1 2021 | $63,782,000 | +8.9% | 3,408,045 | -1.7% | 0.02% | +4.3% |
| Q4 2020 | $58,546,000 | +23.9% | 3,465,258 | +2.4% | 0.02% | +9.5% |
| Q3 2020 | $47,237,000 | +0.5% | 3,384,959 | +3.9% | 0.02% | -8.7% |
| Q2 2020 | $47,020,000 | +57.9% | 3,257,392 | +18.0% | 0.02% | +35.3% |
| Q1 2020 | $29,776,000 | -37.1% | 2,760,882 | +8.8% | 0.02% | -26.1% |
| Q4 2019 | $47,358,000 | +3.1% | 2,538,606 | +2.9% | 0.02% | -4.2% |
| Q3 2019 | $45,953,000 | +17.7% | 2,465,948 | +13.3% | 0.02% | +14.3% |
| Q2 2019 | $39,051,000 | +6.9% | 2,177,337 | +2.2% | 0.02% | 0.0% |
| Q1 2019 | $36,518,000 | +21.0% | 2,129,959 | +10.1% | 0.02% | -8.7% |
| Q4 2018 | $30,171,000 | +4.9% | 1,934,657 | +15.6% | 0.02% | +9.5% |
| Q3 2018 | $28,774,000 | +6.1% | 1,673,406 | +1.6% | 0.02% | 0.0% |
| Q2 2018 | $27,109,000 | +7.7% | 1,647,492 | +3.9% | 0.02% | +10.5% |
| Q1 2018 | $25,167,000 | +20.0% | 1,585,345 | +19.0% | 0.02% | +26.7% |
| Q4 2017 | $20,964,000 | +2.9% | 1,332,286 | +7.2% | 0.02% | 0.0% |
| Q3 2017 | $20,381,000 | +12.0% | 1,242,363 | +11.8% | 0.02% | 0.0% |
| Q2 2017 | $18,203,000 | +5.3% | 1,110,933 | +11.7% | 0.02% | 0.0% |
| Q1 2017 | $17,287,000 | +48.3% | 994,357 | +40.8% | 0.02% | +36.4% |
| Q4 2016 | $11,660,000 | +8.1% | 706,426 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $10,783,000 | +22.3% | 695,471 | +12.0% | 0.01% | +22.2% |
| Q2 2016 | $8,817,000 | -4.3% | 621,140 | +0.0% | 0.01% | -10.0% |
| Q1 2016 | $9,213,000 | +32.5% | 621,037 | +27.4% | 0.01% | +25.0% |
| Q4 2015 | $6,955,000 | +18.9% | 487,573 | +20.7% | 0.01% | +14.3% |
| Q3 2015 | $5,849,000 | -0.7% | 403,817 | +12.9% | 0.01% | 0.0% |
| Q2 2015 | $5,893,000 | +3.8% | 357,682 | +8.2% | 0.01% | 0.0% |
| Q1 2015 | $5,678,000 | +2.5% | 330,587 | -6.9% | 0.01% | 0.0% |
| Q4 2014 | $5,541,000 | +15.9% | 355,102 | +20.0% | 0.01% | +16.7% |
| Q3 2014 | $4,782,000 | +1.2% | 295,800 | +11.7% | 0.01% | 0.0% |
| Q2 2014 | $4,726,000 | +22.4% | 264,844 | +20.9% | 0.01% | +20.0% |
| Q1 2014 | $3,860,000 | +5.1% | 219,071 | +6.0% | 0.01% | +25.0% |
| Q4 2013 | $3,672,000 | +14.1% | 206,627 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $3,218,000 | +10.4% | 186,148 | +9.8% | 0.00% | 0.0% |
| Q2 2013 | $2,916,000 | – | 169,538 | – | 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% |