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 | $2,920,500 | -56.2% | 150,000 | -61.5% | 0.11% | -41.8% |
| Q1 2019 | $6,674,000 | +10.0% | 389,373 | 0.0% | 0.18% | +3.4% |
| Q4 2018 | $6,066,000 | -9.4% | 389,373 | 0.0% | 0.18% | +9.9% |
| Q3 2018 | $6,693,000 | +4.5% | 389,373 | 0.0% | 0.16% | +5.2% |
| Q2 2018 | $6,405,000 | +3.7% | 389,373 | 0.0% | 0.15% | +5.5% |
| Q1 2018 | $6,179,000 | +0.9% | 389,373 | 0.0% | 0.15% | +9.8% |
| Q4 2017 | $6,121,000 | -4.1% | 389,373 | 0.0% | 0.13% | +0.8% |
| Q3 2017 | $6,382,000 | +13.5% | 389,373 | +13.4% | 0.13% | +17.9% |
| Q2 2017 | $5,624,000 | -5.8% | 343,373 | 0.0% | 0.11% | -2.6% |
| Q1 2017 | $5,968,000 | +5.4% | 343,373 | 0.0% | 0.12% | +5.5% |
| Q4 2016 | $5,662,000 | +6.4% | 343,373 | 0.0% | 0.11% | +11.2% |
| Q3 2016 | $5,322,000 | +9.1% | 343,373 | 0.0% | 0.10% | +12.6% |
| Q2 2016 | $4,876,000 | -4.3% | 343,373 | 0.0% | 0.09% | -7.4% |
| Q1 2016 | $5,096,000 | -85.4% | 343,373 | -86.0% | 0.09% | -85.0% |
| Q4 2015 | $34,904,000 | -11.5% | 2,449,370 | -10.1% | 0.63% | -4.1% |
| Q3 2015 | $39,459,000 | -15.4% | 2,725,067 | -3.8% | 0.65% | +4.0% |
| Q2 2015 | $46,621,000 | -28.1% | 2,832,364 | -25.0% | 0.63% | -35.9% |
| Q1 2015 | $64,836,000 | +24.5% | 3,776,147 | +13.1% | 0.98% | +22.2% |
| Q4 2014 | $52,082,000 | +5.4% | 3,337,527 | +9.1% | 0.80% | +4.7% |
| Q3 2014 | $49,429,000 | -7.5% | 3,058,711 | +2.2% | 0.76% | -9.6% |
| Q2 2014 | $53,458,000 | +234.4% | 2,993,173 | +230.0% | 0.85% | +188.7% |
| Q1 2014 | $15,984,000 | +0.3% | 907,159 | +1.2% | 0.29% | -8.2% |
| Q4 2013 | $15,935,000 | +4.0% | 896,692 | +1.2% | 0.32% | -3.3% |
| Q3 2013 | $15,315,000 | – | 885,743 | – | 0.33% | – |
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% |