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 | $14,641,789 | +23.0% | 752,018 | +18.7% | 0.00% | +50.0% |
| Q2 2023 | $11,907,666 | +62.0% | 633,724 | +57.5% | 0.00% | 0.0% |
| Q1 2023 | $7,352,372 | -76.7% | 402,319 | -76.4% | 0.00% | -71.4% |
| Q4 2022 | $31,551,055 | +124.6% | 1,708,233 | +105.2% | 0.01% | +133.3% |
| Q3 2022 | $14,050,000 | -18.1% | 832,334 | -13.0% | 0.00% | -25.0% |
| Q2 2022 | $17,162,000 | -26.7% | 957,169 | -14.3% | 0.00% | -20.0% |
| Q1 2022 | $23,403,000 | +157.1% | 1,117,111 | +160.0% | 0.01% | +150.0% |
| Q4 2021 | $9,103,000 | +244.4% | 429,615 | +230.4% | 0.00% | +100.0% |
| Q3 2021 | $2,643,000 | +182.7% | 130,024 | +172.4% | 0.00% | – |
| Q2 2021 | $935,000 | +86.6% | 47,733 | +78.3% | 0.00% | – |
| Q1 2021 | $501,000 | -4.2% | 26,770 | -13.5% | 0.00% | – |
| Q4 2020 | $523,000 | +61.9% | 30,947 | +33.5% | 0.00% | – |
| Q3 2020 | $323,000 | -63.0% | 23,189 | -61.6% | 0.00% | – |
| Q2 2020 | $872,000 | -85.1% | 60,338 | -88.9% | 0.00% | -100.0% |
| Q1 2020 | $5,833,000 | -55.4% | 541,162 | -22.8% | 0.00% | -33.3% |
| Q4 2019 | $13,081,000 | +1.4% | 701,393 | +1.3% | 0.00% | -25.0% |
| Q3 2019 | $12,903,000 | -18.6% | 692,384 | -21.7% | 0.00% | -20.0% |
| Q2 2019 | $15,860,000 | -38.0% | 884,067 | -40.8% | 0.01% | -37.5% |
| Q1 2019 | $25,574,000 | -46.4% | 1,492,106 | -51.2% | 0.01% | -46.7% |
| Q4 2018 | $47,679,000 | +46.9% | 3,060,297 | +62.1% | 0.02% | +87.5% |
| Q3 2018 | $32,448,000 | +24.6% | 1,887,633 | +19.3% | 0.01% | +14.3% |
| Q2 2018 | $26,037,000 | +31.8% | 1,582,751 | +27.2% | 0.01% | +40.0% |
| Q1 2018 | $19,749,000 | -4.0% | 1,244,389 | -4.9% | 0.01% | 0.0% |
| Q4 2017 | $20,579,000 | -8.6% | 1,309,134 | -4.7% | 0.01% | 0.0% |
| Q3 2017 | $22,506,000 | -60.2% | 1,373,145 | -60.2% | 0.01% | -64.3% |
| Q2 2017 | $56,548,000 | +39.9% | 3,452,311 | +48.5% | 0.01% | +27.3% |
| Q1 2017 | $40,415,000 | +20.3% | 2,325,318 | +14.2% | 0.01% | +22.2% |
| Q4 2016 | $33,589,000 | +29.8% | 2,036,945 | +22.0% | 0.01% | +28.6% |
| Q3 2016 | $25,881,000 | -19.4% | 1,669,745 | -26.2% | 0.01% | -30.0% |
| Q2 2016 | $32,128,000 | +7.8% | 2,262,549 | +12.6% | 0.01% | 0.0% |
| Q1 2016 | $29,810,000 | -34.8% | 2,008,724 | -37.4% | 0.01% | -28.6% |
| Q4 2015 | $45,703,000 | -6.1% | 3,207,271 | -4.6% | 0.01% | -12.5% |
| Q3 2015 | $48,660,000 | +3.5% | 3,360,496 | +17.6% | 0.02% | +14.3% |
| Q2 2015 | $47,021,000 | -5.0% | 2,856,711 | -0.9% | 0.01% | -12.5% |
| Q1 2015 | $49,508,000 | -20.4% | 2,883,436 | -27.7% | 0.02% | -15.8% |
| Q4 2014 | $62,209,000 | +53.6% | 3,986,473 | +59.1% | 0.02% | +46.2% |
| Q3 2014 | $40,489,000 | -14.3% | 2,505,498 | -5.2% | 0.01% | -7.1% |
| Q2 2014 | $47,222,000 | +31.1% | 2,644,053 | +29.3% | 0.01% | +27.3% |
| Q1 2014 | $36,024,000 | +110.0% | 2,044,541 | +111.8% | 0.01% | +120.0% |
| Q4 2013 | $17,157,000 | +15.1% | 965,519 | +12.0% | 0.01% | 0.0% |
| Q3 2013 | $14,909,000 | +9.1% | 862,250 | +8.5% | 0.01% | -16.7% |
| Q2 2013 | $13,667,000 | +44.9% | 794,598 | +47.4% | 0.01% | +50.0% |
| Q4 2012 | $9,433,000 | -65.1% | 539,025 | -65.8% | 0.00% | -63.6% |
| Q3 2012 | $27,020,000 | +232.8% | 1,576,460 | +209.9% | 0.01% | +175.0% |
| Q2 2012 | $8,118,000 | +25.6% | 508,664 | +28.7% | 0.00% | +33.3% |
| Q1 2012 | $6,464,000 | – | 395,295 | – | 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% |