ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,334,750 | +3.6% | 684,887 | 0.0% | 0.17% | +17.5% |
Q2 2023 | $12,869,027 | +2.8% | 684,887 | 0.0% | 0.14% | -10.6% |
Q1 2023 | $12,516,310 | -21.0% | 684,887 | -20.2% | 0.16% | -29.5% |
Q4 2022 | $15,844,933 | -2.4% | 857,874 | -10.8% | 0.23% | -4.2% |
Q3 2022 | $16,235,000 | -15.5% | 961,792 | -10.3% | 0.24% | -6.0% |
Q2 2022 | $19,218,000 | +37.2% | 1,071,841 | +60.4% | 0.25% | +88.1% |
Q1 2022 | $14,003,000 | -8.2% | 668,391 | -7.1% | 0.13% | +7.2% |
Q4 2021 | $15,247,000 | +10.1% | 719,501 | +5.6% | 0.12% | +247.2% |
Q3 2021 | $13,846,000 | +3.5% | 681,066 | -0.2% | 0.04% | -69.0% |
Q2 2021 | $13,372,000 | +4.2% | 682,566 | -0.4% | 0.12% | -5.7% |
Q1 2021 | $12,827,000 | +436.0% | 685,566 | +383.8% | 0.12% | +485.7% |
Q4 2020 | $2,393,000 | +9.2% | 141,710 | -9.8% | 0.02% | -12.5% |
Q3 2020 | $2,191,000 | -12.4% | 157,060 | -9.3% | 0.02% | -17.2% |
Q2 2020 | $2,502,000 | +35.1% | 173,155 | +0.8% | 0.03% | +11.5% |
Q1 2020 | $1,852,000 | -42.6% | 171,830 | -0.8% | 0.03% | -27.8% |
Q4 2019 | $3,229,000 | -3.5% | 173,135 | -3.5% | 0.04% | -5.3% |
Q3 2019 | $3,345,000 | -24.2% | 179,505 | -27.0% | 0.04% | -19.1% |
Q2 2019 | $4,413,000 | -3.1% | 245,968 | -7.4% | 0.05% | +6.8% |
Q1 2019 | $4,552,000 | +3.1% | 265,568 | -6.3% | 0.04% | -4.3% |
Q4 2018 | $4,416,000 | -7.6% | 283,468 | +1.9% | 0.05% | +17.9% |
Q3 2018 | $4,781,000 | +1.2% | 278,157 | -3.2% | 0.04% | +2.6% |
Q2 2018 | $4,726,000 | -0.3% | 287,257 | -3.8% | 0.04% | -2.6% |
Q1 2018 | $4,740,000 | -15.3% | 298,667 | -16.1% | 0.04% | -13.3% |
Q4 2017 | $5,595,000 | -14.8% | 355,957 | -11.2% | 0.04% | -13.5% |
Q3 2017 | $6,570,000 | -21.1% | 400,867 | -21.2% | 0.05% | -24.6% |
Q2 2017 | $8,329,000 | -19.1% | 508,507 | -14.1% | 0.07% | -19.8% |
Q1 2017 | $10,292,000 | +2.5% | 592,174 | -2.8% | 0.09% | +13.2% |
Q4 2016 | $10,041,000 | +37.8% | 608,925 | +29.5% | 0.08% | +38.2% |
Q3 2016 | $7,288,000 | +667.2% | 470,183 | +602.8% | 0.06% | +685.7% |
Q2 2016 | $950,000 | -4.3% | 66,900 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $993,000 | -69.3% | 66,900 | -70.5% | 0.01% | -69.6% |
Q4 2015 | $3,236,000 | -59.7% | 227,100 | -59.0% | 0.02% | -60.3% |
Q3 2015 | $8,029,000 | -22.7% | 554,491 | -12.1% | 0.06% | -13.4% |
Q2 2015 | $10,386,000 | +1.8% | 630,999 | +6.2% | 0.07% | +36.7% |
Q1 2015 | $10,200,000 | +50.4% | 594,069 | +36.7% | 0.05% | +75.0% |
Q4 2014 | $6,782,000 | +63.2% | 434,594 | +69.1% | 0.03% | +64.7% |
Q3 2014 | $4,155,000 | +75.3% | 257,072 | +93.7% | 0.02% | +70.0% |
Q2 2014 | $2,370,000 | +472.5% | 132,701 | +464.2% | 0.01% | +400.0% |
Q1 2014 | $414,000 | – | 23,520 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Enstar Group LTD | 3,880,409 | $69,576,000 | 18.32% |
Muzinich & Co., Inc. | 949,663 | $17,028,000 | 11.98% |
EMFO, LLC | 471,288 | $8,450,000 | 8.58% |
Greenwich Investment Management, Inc. | 476,540 | $8,544,000 | 6.12% |
GP Brinson Investments LLC | 374,292 | $6,711,000 | 5.25% |
Naviter Wealth, LLC | 692,593 | $12,418,000 | 5.09% |
Cliffwater LLC | 859,929 | $15,419,000 | 4.98% |
Sound Income Strategies, LLC | 1,693,642 | $30,367,000 | 4.05% |
Gilbert & Cook, Inc. | 1,193,176 | $21,394,000 | 3.84% |
BRUNI J V & CO /CO | 1,330,371 | $23,854,000 | 3.58% |