ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 482 filers reported holding ARES CAP CORP in Q3 2019. The put-call ratio across all filers is 7.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $14,546,226 | +64.0% | 698,666 | +57.8% | 0.01% | +55.6% |
Q4 2023 | $8,868,843 | +2.9% | 442,778 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $8,620,888 | +2.4% | 442,778 | -1.2% | 0.01% | +12.5% |
Q2 2023 | $8,421,265 | +9.8% | 448,178 | +6.8% | 0.01% | 0.0% |
Q1 2023 | $7,667,569 | -36.2% | 419,566 | -35.6% | 0.01% | -38.5% |
Q4 2022 | $12,026,741 | +36.1% | 651,150 | +24.4% | 0.01% | +30.0% |
Q3 2022 | $8,836,000 | -5.9% | 523,468 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $9,386,000 | -29.1% | 523,468 | -17.2% | 0.01% | -9.1% |
Q1 2022 | $13,238,000 | +9.9% | 631,878 | +11.2% | 0.01% | +83.3% |
Q4 2021 | $12,044,000 | +5.0% | 568,378 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $11,468,000 | +4.2% | 564,096 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $11,004,000 | +14.0% | 561,688 | +8.9% | 0.01% | +20.0% |
Q1 2021 | $9,653,000 | -6.1% | 515,933 | -15.3% | 0.01% | 0.0% |
Q4 2020 | $10,284,000 | -1.2% | 608,866 | -18.4% | 0.01% | -16.7% |
Q3 2020 | $10,412,000 | +1.1% | 746,422 | +4.7% | 0.01% | -14.3% |
Q2 2020 | $10,298,000 | +11.5% | 712,678 | -16.8% | 0.01% | -12.5% |
Q1 2020 | $9,238,000 | -48.5% | 856,890 | -10.9% | 0.01% | -38.5% |
Q4 2019 | $17,934,000 | +622.6% | 961,591 | +622.2% | 0.01% | +333.3% |
Q3 2019 | $2,482,000 | -46.3% | 133,153 | -48.3% | 0.00% | -25.0% |
Q2 2019 | $4,621,000 | -73.2% | 257,562 | -74.4% | 0.00% | -75.0% |
Q1 2019 | $17,216,000 | +28.7% | 1,004,435 | +17.0% | 0.02% | +23.1% |
Q4 2018 | $13,381,000 | -36.7% | 858,821 | -30.1% | 0.01% | -31.6% |
Q3 2018 | $21,133,000 | +18.9% | 1,229,399 | +13.8% | 0.02% | +11.8% |
Q2 2018 | $17,776,000 | +135.6% | 1,080,601 | +127.3% | 0.02% | +142.9% |
Q1 2018 | $7,546,000 | -85.2% | 475,440 | -85.4% | 0.01% | -84.8% |
Q4 2017 | $51,090,000 | +3.8% | 3,250,000 | +8.2% | 0.05% | -4.2% |
Q3 2017 | $49,212,000 | +221.1% | 3,002,580 | +220.9% | 0.05% | +220.0% |
Q2 2017 | $15,326,000 | +6.2% | 935,641 | +12.7% | 0.02% | +15.4% |
Q1 2017 | $14,429,000 | +61.9% | 830,161 | +53.6% | 0.01% | +44.4% |
Q4 2016 | $8,910,000 | +84.2% | 540,350 | +58.6% | 0.01% | +80.0% |
Q2 2016 | $4,838,000 | +28.0% | 340,705 | +33.8% | 0.01% | 0.0% |
Q1 2016 | $3,779,000 | -57.3% | 254,650 | -59.0% | 0.01% | -50.0% |
Q4 2015 | $8,846,000 | -27.6% | 620,753 | -26.4% | 0.01% | -33.3% |
Q3 2015 | $12,219,000 | -3.1% | 843,797 | +10.2% | 0.02% | +25.0% |
Q2 2015 | $12,607,000 | +2.1% | 765,900 | +6.5% | 0.01% | 0.0% |
Q1 2015 | $12,353,000 | +18.6% | 719,423 | +7.8% | 0.01% | +33.3% |
Q4 2014 | $10,418,000 | +23.5% | 667,645 | +27.9% | 0.01% | +28.6% |
Q3 2014 | $8,435,000 | -68.5% | 521,946 | -65.1% | 0.01% | -68.2% |
Q2 2014 | $26,736,000 | +140.2% | 1,496,986 | +137.0% | 0.02% | +100.0% |
Q1 2014 | $11,131,000 | +45.1% | 631,751 | +46.4% | 0.01% | +57.1% |
Q4 2013 | $7,670,000 | +17.1% | 431,593 | +13.9% | 0.01% | 0.0% |
Q3 2013 | $6,550,000 | -8.4% | 378,833 | -8.9% | 0.01% | 0.0% |
Q2 2013 | $7,151,000 | -16.2% | 415,738 | -11.8% | 0.01% | -22.2% |
Q1 2013 | $8,533,000 | – | 471,407 | – | 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% |