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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,200,553 | -37.3% | 117,113 | -39.0% | 1.12% | -35.5% |
Q1 2023 | $3,510,865 | -1.1% | 192,113 | 0.0% | 1.73% | -3.0% |
Q4 2022 | $3,548,327 | +12.4% | 192,113 | +2.7% | 1.78% | -5.5% |
Q3 2022 | $3,158,000 | -5.9% | 187,110 | 0.0% | 1.89% | +20.0% |
Q2 2022 | $3,355,000 | -14.4% | 187,110 | 0.0% | 1.57% | +14.7% |
Q1 2022 | $3,920,000 | -1.1% | 187,110 | 0.0% | 1.37% | +13.2% |
Q4 2021 | $3,965,000 | +6.3% | 187,110 | +2.0% | 1.21% | +10.3% |
Q3 2021 | $3,729,000 | -54.8% | 183,412 | -56.4% | 1.10% | -51.4% |
Q2 2021 | $8,242,000 | -42.8% | 420,708 | -45.4% | 2.26% | -48.1% |
Q1 2021 | $14,420,000 | +10.8% | 770,708 | 0.0% | 4.36% | -4.9% |
Q4 2020 | $13,017,000 | +21.1% | 770,708 | 0.0% | 4.58% | -27.2% |
Q3 2020 | $10,751,000 | -3.5% | 770,708 | 0.0% | 6.29% | -0.8% |
Q2 2020 | $11,137,000 | +34.1% | 770,708 | 0.0% | 6.34% | +57.6% |
Q1 2020 | $8,308,000 | +64.5% | 770,708 | +184.7% | 4.03% | +171.3% |
Q4 2019 | $5,049,000 | +0.1% | 270,708 | 0.0% | 1.48% | -13.6% |
Q3 2019 | $5,045,000 | +4.6% | 270,708 | +0.7% | 1.72% | -4.1% |
Q2 2019 | $4,821,000 | +56.9% | 268,712 | +49.9% | 1.79% | +54.1% |
Q1 2019 | $3,072,000 | +476.4% | 179,218 | +477.6% | 1.16% | +461.8% |
Q3 2018 | $533,000 | +4.5% | 31,026 | 0.0% | 0.21% | +7.8% |
Q2 2018 | $510,000 | +3.7% | 31,026 | 0.0% | 0.19% | -13.9% |
Q1 2018 | $492,000 | +3.1% | 31,026 | +2.4% | 0.22% | -4.7% |
Q4 2017 | $477,000 | -4.0% | 30,300 | 0.0% | 0.23% | +2.6% |
Q3 2017 | $497,000 | -99.1% | 30,300 | -99.1% | 0.23% | -98.9% |
Q2 2017 | $57,367,000 | -5.8% | 3,502,247 | 0.0% | 20.65% | +1.7% |
Q1 2017 | $60,869,000 | +5.3% | 3,502,247 | 0.0% | 20.29% | +8.4% |
Q4 2016 | $57,787,000 | +6.5% | 3,502,247 | 0.0% | 18.71% | +6.5% |
Q3 2016 | $54,285,000 | +14.6% | 3,502,247 | +4.9% | 17.56% | +43.9% |
Q2 2016 | $47,364,000 | -1.4% | 3,337,876 | +3.1% | 12.21% | -14.8% |
Q1 2016 | $48,018,000 | +14.4% | 3,237,876 | +10.0% | 14.32% | +21.7% |
Q4 2015 | $41,964,000 | +3.4% | 2,942,806 | +5.0% | 11.77% | +10.0% |
Q3 2015 | $40,585,000 | -13.6% | 2,802,806 | -1.8% | 10.70% | -2.5% |
Q2 2015 | $46,986,000 | -4.1% | 2,852,806 | 0.0% | 10.97% | -2.6% |
Q1 2015 | $48,983,000 | +23.0% | 2,852,806 | +11.8% | 11.26% | +7.3% |
Q4 2014 | $39,824,000 | +22.3% | 2,552,806 | +26.7% | 10.50% | +27.8% |
Q3 2014 | $32,567,000 | +65.0% | 2,015,268 | +82.1% | 8.22% | +13.3% |
Q2 2014 | $19,742,000 | +4.0% | 1,106,631 | +2.7% | 7.25% | -3.7% |
Q1 2014 | $18,988,000 | +1373.1% | 1,077,631 | +1385.1% | 7.53% | +989.6% |
Q4 2013 | $1,289,000 | +31.5% | 72,562 | +28.0% | 0.69% | +33.4% |
Q3 2013 | $980,000 | – | 56,675 | – | 0.52% | – |
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% |