ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 349 filers reported holding ARES CAP CORP in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,881 | +14.5% | 7,441,256 | +10.5% | 0.32% | +14.8% |
| Q2 2023 | $126,507 | +9.8% | 6,732,688 | +6.8% | 0.28% | +5.7% |
| Q1 2023 | $115,188 | +8.8% | 6,303,081 | +10.0% | 0.26% | -4.0% |
| Q4 2022 | $105,861 | -99.9% | 5,731,498 | +5.5% | 0.27% | 0.0% |
| Q3 2022 | $91,692,000 | -14.7% | 5,431,954 | -9.4% | 0.27% | -4.2% |
| Q2 2022 | $107,473,000 | +19.0% | 5,993,981 | +39.1% | 0.28% | +53.2% |
| Q1 2022 | $90,296,000 | -11.6% | 4,310,099 | -10.6% | 0.19% | -21.2% |
| Q4 2021 | $102,184,000 | +16.2% | 4,822,282 | +11.5% | 0.24% | +6.8% |
| Q3 2021 | $87,942,000 | +21.9% | 4,325,739 | +17.5% | 0.22% | +29.2% |
| Q2 2021 | $72,121,000 | +101.4% | 3,681,525 | +92.4% | 0.17% | +76.3% |
| Q1 2021 | $35,801,000 | -1.2% | 1,913,452 | -10.8% | 0.10% | -7.6% |
| Q4 2020 | $36,220,000 | -34.0% | 2,144,490 | -45.5% | 0.10% | +20.7% |
| Q3 2020 | $54,884,000 | -15.4% | 3,934,408 | -12.3% | 0.09% | -23.0% |
| Q2 2020 | $64,852,000 | +144.4% | 4,488,038 | +82.3% | 0.11% | -16.3% |
| Q1 2020 | $26,537,000 | -47.3% | 2,461,662 | -8.8% | 0.14% | -30.4% |
| Q4 2019 | $50,332,000 | +16.2% | 2,698,790 | +16.1% | 0.19% | -4.4% |
| Q3 2019 | $43,316,000 | +2.5% | 2,324,428 | -1.4% | 0.20% | -0.5% |
| Q2 2019 | $42,273,000 | +7.6% | 2,356,362 | +2.8% | 0.20% | +5.7% |
| Q1 2019 | $39,279,000 | +9.1% | 2,291,647 | -0.9% | 0.19% | +6.6% |
| Q4 2018 | $36,015,000 | -14.4% | 2,311,630 | -5.5% | 0.18% | -11.7% |
| Q3 2018 | $42,070,000 | +11.6% | 2,447,380 | +6.8% | 0.20% | +16.5% |
| Q2 2018 | $37,687,000 | +6.7% | 2,290,979 | +2.9% | 0.18% | 0.0% |
| Q1 2018 | $35,326,000 | -1.4% | 2,225,966 | -2.3% | 0.18% | -0.6% |
| Q4 2017 | $35,825,000 | -4.7% | 2,278,917 | -0.6% | 0.18% | -7.8% |
| Q3 2017 | $37,582,000 | -0.9% | 2,292,954 | -0.9% | 0.19% | -7.2% |
| Q2 2017 | $37,916,000 | +14.0% | 2,314,759 | +20.9% | 0.21% | +40.8% |
| Q1 2017 | $33,274,000 | +46.2% | 1,914,487 | +38.7% | 0.15% | +30.1% |
| Q4 2016 | $22,764,000 | +28.8% | 1,380,445 | +21.1% | 0.11% | +37.8% |
| Q3 2016 | $17,670,000 | +21.9% | 1,140,014 | +11.7% | 0.08% | +10.8% |
| Q2 2016 | $14,493,000 | +6.8% | 1,020,612 | +11.6% | 0.07% | -18.7% |
| Q1 2016 | $13,568,000 | +10.4% | 914,279 | +6.0% | 0.09% | -6.2% |
| Q4 2015 | $12,288,000 | +7.8% | 862,297 | +9.5% | 0.10% | +10.2% |
| Q3 2015 | $11,398,000 | -8.0% | 787,139 | +4.5% | 0.09% | +20.5% |
| Q2 2015 | $12,394,000 | +19.6% | 752,975 | +24.7% | 0.07% | +21.7% |
| Q1 2015 | $10,365,000 | +29.1% | 603,682 | +17.3% | 0.06% | +20.0% |
| Q4 2014 | $8,031,000 | +37.7% | 514,618 | +42.6% | 0.05% | +61.3% |
| Q3 2014 | $5,833,000 | +0.4% | 360,971 | +10.9% | 0.03% | +14.8% |
| Q2 2014 | $5,811,000 | +10.8% | 325,353 | +9.3% | 0.03% | +3.8% |
| Q1 2014 | $5,244,000 | +37.2% | 297,598 | +38.4% | 0.03% | +36.8% |
| Q4 2013 | $3,822,000 | +27.2% | 215,081 | +23.7% | 0.02% | +26.7% |
| Q3 2013 | $3,005,000 | +2.4% | 173,820 | +1.8% | 0.02% | -6.2% |
| Q2 2013 | $2,936,000 | – | 170,696 | – | 0.02% | – |
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% |