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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,836,013 | +9.7% | 11,907,345 | +5.8% | 0.02% | +14.3% |
| Q2 2023 | $211,399,249 | +3.1% | 11,250,624 | +0.3% | 0.02% | -4.5% |
| Q1 2023 | $205,048,250 | -1.4% | 11,220,149 | -0.3% | 0.02% | -8.3% |
| Q4 2022 | $207,939,889 | +10.4% | 11,258,250 | +0.9% | 0.02% | -7.7% |
| Q3 2022 | $188,304,000 | -9.3% | 11,155,454 | -3.6% | 0.03% | -3.7% |
| Q2 2022 | $207,563,000 | -11.2% | 11,576,287 | +3.7% | 0.03% | -15.6% |
| Q1 2022 | $233,766,000 | +2.6% | 11,158,331 | +3.8% | 0.03% | +14.3% |
| Q4 2021 | $227,812,000 | +11.7% | 10,750,928 | +7.1% | 0.03% | +3.7% |
| Q3 2021 | $203,982,000 | +9.1% | 10,033,547 | +5.2% | 0.03% | +8.0% |
| Q2 2021 | $186,910,000 | -0.2% | 9,541,063 | -4.7% | 0.02% | -10.7% |
| Q1 2021 | $187,221,000 | +9.0% | 10,006,496 | -1.6% | 0.03% | +3.7% |
| Q4 2020 | $171,765,000 | +17.8% | 10,169,619 | -2.7% | 0.03% | -3.6% |
| Q3 2020 | $145,829,000 | +4.6% | 10,453,697 | +8.3% | 0.03% | -9.7% |
| Q2 2020 | $139,420,000 | +52.2% | 9,648,405 | +13.6% | 0.03% | +24.0% |
| Q1 2020 | $91,597,000 | -36.2% | 8,496,927 | +10.4% | 0.02% | -24.2% |
| Q4 2019 | $143,477,000 | +13.7% | 7,693,162 | +13.6% | 0.03% | 0.0% |
| Q3 2019 | $126,223,000 | +8.1% | 6,773,529 | +4.1% | 0.03% | +6.5% |
| Q2 2019 | $116,779,000 | -7.5% | 6,509,392 | -11.6% | 0.03% | -13.9% |
| Q1 2019 | $126,245,000 | +3.3% | 7,365,506 | -6.1% | 0.04% | -2.7% |
| Q4 2018 | $122,252,000 | -13.4% | 7,846,718 | -4.4% | 0.04% | +5.7% |
| Q3 2018 | $141,140,000 | +13.6% | 8,210,575 | +8.7% | 0.04% | +2.9% |
| Q2 2018 | $124,244,000 | +3.9% | 7,552,795 | +0.2% | 0.03% | +3.0% |
| Q1 2018 | $119,591,000 | +10.9% | 7,535,693 | +9.9% | 0.03% | +10.0% |
| Q4 2017 | $107,808,000 | -4.5% | 6,858,038 | -0.4% | 0.03% | -11.8% |
| Q3 2017 | $112,882,000 | +3.9% | 6,887,226 | +3.9% | 0.03% | +3.0% |
| Q2 2017 | $108,622,000 | -52.6% | 6,631,357 | -49.7% | 0.03% | -5.7% |
| Q1 2017 | $229,328,000 | +13.4% | 13,194,986 | +7.6% | 0.04% | +6.1% |
| Q4 2016 | $202,252,000 | +104.4% | 12,265,108 | +92.2% | 0.03% | -2.9% |
| Q3 2016 | $98,935,000 | +27.6% | 6,382,838 | +16.9% | 0.03% | +21.4% |
| Q2 2016 | $77,542,000 | +9.3% | 5,460,706 | +14.3% | 0.03% | +3.7% |
| Q1 2016 | $70,928,000 | -21.5% | 4,779,523 | -24.6% | 0.03% | -18.2% |
| Q4 2015 | $90,331,000 | -6.2% | 6,338,947 | -4.7% | 0.03% | -8.3% |
| Q3 2015 | $96,350,000 | +2.6% | 6,654,074 | +16.6% | 0.04% | +9.1% |
| Q2 2015 | $93,911,000 | -0.4% | 5,705,455 | +3.9% | 0.03% | -5.7% |
| Q1 2015 | $94,317,000 | +32.0% | 5,493,171 | +20.0% | 0.04% | +34.6% |
| Q4 2014 | $71,427,000 | -10.3% | 4,577,164 | -7.1% | 0.03% | -16.1% |
| Q3 2014 | $79,639,000 | +20.5% | 4,928,158 | +33.2% | 0.03% | +19.2% |
| Q2 2014 | $66,103,000 | +15.5% | 3,701,169 | +13.9% | 0.03% | +8.3% |
| Q1 2014 | $57,242,000 | -12.5% | 3,248,762 | -11.7% | 0.02% | -14.3% |
| Q4 2013 | $65,401,000 | +1.6% | 3,680,408 | -1.1% | 0.03% | -6.7% |
| Q3 2013 | $64,366,000 | -8.7% | 3,722,701 | -9.2% | 0.03% | -16.7% |
| Q2 2013 | $70,529,000 | – | 4,100,503 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 2,773,811 | $52,119,909 | 15.60% |
| Muzinich & Co., Inc. | 848,237 | $15,938,373 | 10.85% |
| EMFO, LLC | 461,867 | $8,678,479 | 7.87% |
| Greenwich Investment Management, Inc. | 473,053 | $8,889,000 | 6.71% |
| Progeny 3, Inc. | 1,746,095 | $32,809,124 | 4.97% |
| Cliffwater LLC | 687,206 | $12,912,607 | 4.24% |
| Gilbert & Cook, Inc. | 1,239,483 | $23,289,878 | 3.73% |
| Sound Income Strategies, LLC | 1,834,125 | $34,463,210 | 3.54% |
| Naviter Wealth, LLC | 720,322 | $13,534,856 | 3.44% |
| BRUNI J V & CO /CO | 1,376,550 | $25,865,375 | 3.43% |