DAVENPORT & Co LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$5,445,587
-1.0%
279,691
-4.4%
0.04%
+2.5%
Q2 2023$5,498,582
+3.4%
292,633
+0.6%
0.04%
-4.8%
Q1 2023$5,316,511
-8.6%
290,917
-7.6%
0.04%
-12.5%
Q4 2022$5,814,000
+8.4%
314,780
-0.9%
0.05%
+2.1%
Q3 2022$5,363,000
-1.7%
317,715
+4.4%
0.05%
+4.4%
Q2 2022$5,454,000
-10.7%
304,181
+4.3%
0.04%
+7.1%
Q1 2022$6,108,000
+6.4%
291,570
+7.6%
0.04%
+10.5%
Q4 2021$5,741,000
+3.4%
270,932
-0.8%
0.04%
-2.6%
Q3 2021$5,551,000
+97.4%
273,022
+90.2%
0.04%
+77.3%
Q2 2021$2,812,000
+7.9%
143,564
+3.1%
0.02%
-8.3%
Q1 2021$2,605,000
+24.5%
139,224
+12.4%
0.02%
+14.3%
Q4 2020$2,092,000
+32.8%
123,841
+9.7%
0.02%
+16.7%
Q3 2020$1,575,000
-6.7%
112,904
-3.4%
0.02%
-14.3%
Q2 2020$1,689,000
+20.6%
116,880
-10.0%
0.02%
+5.0%
Q1 2020$1,401,000
-42.4%
129,924
-0.5%
0.02%
-23.1%
Q4 2019$2,434,000
+9.7%
130,533
+5.5%
0.03%0.0%
Q3 2019$2,219,000
-1.0%
123,697
-1.0%
0.03%
-3.7%
Q2 2019$2,241,000
+5.4%
124,897
+0.6%
0.03%0.0%
Q1 2019$2,127,000
+24.6%
124,093
+13.3%
0.03%
+17.4%
Q4 2018$1,707,000
-14.5%
109,555
-5.7%
0.02%0.0%
Q3 2018$1,997,000
+14.6%
116,154
+9.6%
0.02%
+9.5%
Q2 2018$1,743,000
-99.9%
105,986
-10.7%
0.02%
-8.7%
Q1 2018$1,883,975,000
-9.9%
118,713
-10.8%
0.02%
-8.0%
Q4 2017$2,091,988,000
-12.6%
133,078
-8.9%
0.02%
-16.7%
Q3 2017$2,394,485,000
+5.2%
146,094
+5.1%
0.03%0.0%
Q2 2017$2,276,813,000
+19.0%
139,000
+19.8%
0.03%
+11.1%
Q1 2017$1,913,278,000
+97020.7%
116,026
-2.9%
0.03%
-3.6%
Q4 2016$1,970,000
-99.9%
119,526
+1.3%
0.03%
+3.7%
Q3 2016$1,829,164,000
+29.9%
118,011
+19.0%
0.03%
+28.6%
Q2 2016$1,408,492,000
+10.2%
99,190
+15.2%
0.02%
+5.0%
Q1 2016$1,277,569,000
+1.6%
86,090
-2.4%
0.02%0.0%
Q4 2015$1,257,101,000
-0.6%
88,218
+1.0%
0.02%
-4.8%
Q3 2015$1,264,358,000
-8.0%
87,317
+4.6%
0.02%0.0%
Q2 2015$1,373,876,000
-4.5%
83,467
-0.4%
0.02%
-4.5%
Q1 2015$1,438,289,000
+11.3%
83,768
+1.2%
0.02%
+4.8%
Q4 2014$1,291,729,000
+31.6%
82,777
+36.3%
0.02%
+23.5%
Q3 2014$981,471,000
+77.7%
60,735
+96.4%
0.02%
+88.9%
Q2 2014$552,321,000
+1.6%
30,925
+0.2%
0.01%
-10.0%
Q1 2014$543,665,000
-1.4%
30,855
-0.5%
0.01%0.0%
Q4 2013$551,172,000
+1.1%
31,017
-1.6%
0.01%
-9.1%
Q3 2013$544,912,000
-2.4%
31,516
-2.9%
0.01%
-8.3%
Q2 2013$558,415,00032,4660.01%
Other shareholders
ARES CAP CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders