PRICE T ROWE ASSOCIATES INC /MD/ - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 625 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2021$1,220,000
+3.8%
60,0000.0%0.00%
Q2 2021$1,175,000
+4.6%
60,0000.0%0.00%
Q1 2021$1,123,000
+10.9%
60,0000.0%0.00%
Q4 2020$1,013,000
+21.0%
60,0000.0%0.00%
Q3 2020$837,000
-3.5%
60,0000.0%0.00%
Q2 2020$867,000
+34.0%
60,0000.0%0.00%
Q1 2020$647,000
-42.2%
60,0000.0%0.00%
Q4 2019$1,119,000
+0.1%
60,0000.0%0.00%
Q3 2019$1,118,000
+3.9%
60,0000.0%0.00%
Q2 2019$1,076,000
-72.1%
60,000
-73.3%
0.00%
-100.0%
Q1 2019$3,857,000
+10.0%
225,0000.0%0.00%0.0%
Q4 2018$3,506,000
-9.4%
225,0000.0%0.00%0.0%
Q3 2018$3,868,000
+4.5%
225,0000.0%0.00%0.0%
Q2 2018$3,701,000
+3.6%
225,0000.0%0.00%0.0%
Q1 2018$3,571,000
+1.0%
225,0000.0%0.00%0.0%
Q4 2017$3,537,000
-4.1%
225,0000.0%0.00%0.0%
Q3 2017$3,688,000
+0.1%
225,0000.0%0.00%0.0%
Q2 2017$3,686,000
-5.8%
225,0000.0%0.00%0.0%
Q1 2017$3,911,000
+5.4%
225,0000.0%0.00%0.0%
Q4 2016$3,710,000
+6.4%
225,0000.0%0.00%0.0%
Q3 2016$3,488,000
-81.2%
225,000
-82.8%
0.00%
-75.0%
Q2 2016$18,524,000
-2.9%
1,304,500
+1.4%
0.00%0.0%
Q1 2016$19,083,000
-3.8%
1,285,900
-7.6%
0.00%0.0%
Q4 2015$19,830,000
-11.1%
1,391,550
-9.7%
0.00%
-20.0%
Q3 2015$22,317,000
-60.5%
1,541,240
-55.1%
0.01%
-58.3%
Q2 2015$56,558,000
-26.9%
3,436,100
-23.8%
0.01%
-25.0%
Q1 2015$77,382,000
-6.6%
4,506,840
-15.1%
0.02%
-11.1%
Q4 2014$82,873,000
-4.0%
5,310,700
-0.6%
0.02%
-5.3%
Q3 2014$86,320,000
-25.4%
5,341,600
-17.5%
0.02%
-24.0%
Q2 2014$115,663,000
-0.9%
6,476,100
-2.2%
0.02%
-3.8%
Q1 2014$116,665,000
-56.9%
6,621,168
-56.5%
0.03%
-16.1%
Q4 2013$270,388,000
+105.7%
15,215,936
+100.1%
0.03%
-6.1%
Q3 2013$131,457,000
-43.9%
7,603,068
-44.2%
0.03%
+6.5%
Q2 2013$234,400,00013,627,9360.03%
Other shareholders
ARES CAP CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders