ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 557 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,726,560 | +2.7% | 3,786,568 | -0.9% | 0.02% | +9.1% |
| Q2 2023 | $71,766,078 | +1.3% | 3,819,424 | -1.6% | 0.02% | -4.3% |
| Q1 2023 | $70,818,187 | +6.2% | 3,880,360 | +7.5% | 0.02% | 0.0% |
| Q4 2022 | $66,697,000 | +9.6% | 3,608,549 | +0.1% | 0.02% | +4.5% |
| Q3 2022 | $60,842,000 | -5.3% | 3,604,447 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $64,233,000 | -12.1% | 3,581,074 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $73,052,000 | +3.2% | 3,486,226 | +4.4% | 0.02% | +10.0% |
| Q4 2021 | $70,814,000 | +9.5% | 3,340,300 | +5.0% | 0.02% | -4.8% |
| Q3 2021 | $64,663,000 | -6.9% | 3,180,330 | -10.3% | 0.02% | 0.0% |
| Q2 2021 | $69,450,000 | +9.7% | 3,545,371 | +4.8% | 0.02% | 0.0% |
| Q1 2021 | $63,308,000 | +2.5% | 3,381,401 | -7.6% | 0.02% | -4.5% |
| Q4 2020 | $61,775,000 | +16.4% | 3,657,819 | -3.9% | 0.02% | 0.0% |
| Q3 2020 | $53,090,000 | +1.0% | 3,805,731 | +4.6% | 0.02% | -4.3% |
| Q2 2020 | $52,572,000 | +41.4% | 3,639,170 | +5.4% | 0.02% | +15.0% |
| Q1 2020 | $37,181,000 | -41.8% | 3,452,223 | +0.9% | 0.02% | -25.9% |
| Q4 2019 | $63,835,000 | +0.8% | 3,422,988 | +0.7% | 0.03% | -3.6% |
| Q3 2019 | $63,341,000 | +6.7% | 3,398,477 | +2.7% | 0.03% | +3.7% |
| Q2 2019 | $59,356,000 | +6.0% | 3,309,135 | +1.3% | 0.03% | +3.8% |
| Q1 2019 | $55,983,000 | +12.4% | 3,267,095 | +2.1% | 0.03% | +4.0% |
| Q4 2018 | $49,828,000 | -12.7% | 3,198,638 | -3.7% | 0.02% | +25.0% |
| Q3 2018 | $57,100,000 | -28.5% | 3,321,452 | -31.6% | 0.02% | -42.9% |
| Q2 2018 | $79,886,000 | -12.7% | 4,856,277 | -15.8% | 0.04% | -14.6% |
| Q1 2018 | $91,510,000 | -1.1% | 5,769,179 | -1.9% | 0.04% | -2.4% |
| Q4 2017 | $92,520,000 | -1.6% | 5,883,152 | +2.6% | 0.04% | -6.7% |
| Q3 2017 | $93,986,000 | +4.4% | 5,732,052 | +4.3% | 0.04% | 0.0% |
| Q2 2017 | $90,020,000 | -4.4% | 5,495,584 | +1.5% | 0.04% | -8.2% |
| Q1 2017 | $94,188,000 | +10.3% | 5,416,985 | +4.6% | 0.05% | +4.3% |
| Q4 2016 | $85,416,000 | +7.1% | 5,176,321 | +0.6% | 0.05% | +4.4% |
| Q3 2016 | $79,758,000 | -30.8% | 5,144,678 | -32.4% | 0.04% | -33.8% |
| Q2 2016 | $115,241,000 | -1.2% | 7,615,280 | -3.3% | 0.07% | -2.9% |
| Q1 2016 | $116,686,000 | +17.9% | 7,873,122 | +13.3% | 0.07% | +20.7% |
| Q4 2015 | $98,959,000 | +0.3% | 6,949,732 | +1.9% | 0.06% | -4.9% |
| Q3 2015 | $98,692,000 | -6.7% | 6,819,750 | +6.1% | 0.06% | +1.7% |
| Q2 2015 | $105,776,000 | +8.4% | 6,427,046 | +13.2% | 0.06% | +7.1% |
| Q1 2015 | $97,624,000 | +16.7% | 5,675,373 | +5.5% | 0.06% | +14.3% |
| Q4 2014 | $83,677,000 | -1.4% | 5,379,670 | +2.4% | 0.05% | -3.9% |
| Q3 2014 | $84,851,000 | -4.5% | 5,254,881 | +5.6% | 0.05% | -1.9% |
| Q2 2014 | $88,818,000 | +43.5% | 4,975,604 | +41.5% | 0.05% | +40.5% |
| Q1 2014 | $61,914,000 | +31.3% | 3,515,880 | +32.5% | 0.04% | +27.6% |
| Q4 2013 | $47,147,000 | +92.4% | 2,653,553 | +87.2% | 0.03% | +81.2% |
| Q3 2013 | $24,507,000 | +15.3% | 1,417,649 | +14.7% | 0.02% | +6.7% |
| Q2 2013 | $21,254,000 | – | 1,236,465 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,773,811 | $52,119,909 | 15.60% |
| Muzinich & Co., Inc. | 848,237 | $15,938,373 | 10.85% |
| EMFO, LLC | 461,867 | $8,678,479 | 7.87% |
| Greenwich Investment Management, Inc. | 473,053 | $8,889,000 | 6.71% |
| Progeny 3, Inc. | 1,746,095 | $32,809,124 | 4.97% |
| Cliffwater LLC | 687,206 | $12,912,607 | 4.24% |
| Gilbert & Cook, Inc. | 1,239,483 | $23,289,878 | 3.73% |
| Sound Income Strategies, LLC | 1,834,125 | $34,463,210 | 3.54% |
| Naviter Wealth, LLC | 720,322 | $13,534,856 | 3.44% |
| BRUNI J V & CO /CO | 1,376,550 | $25,865,375 | 3.43% |