ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,626,146 | +10.8% | 391,687 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $6,882,119 | +11.2% | 366,265 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $6,191,478 | -22.8% | 338,795 | -22.0% | 0.00% | 0.0% |
| Q4 2022 | $8,018,696 | +54.7% | 434,147 | +41.4% | 0.00% | 0.0% |
| Q3 2022 | $5,182,000 | -16.9% | 306,963 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $6,233,000 | -13.1% | 347,615 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $7,173,000 | -32.3% | 342,396 | -31.6% | 0.00% | -33.3% |
| Q4 2021 | $10,600,000 | -60.0% | 500,239 | -61.6% | 0.00% | -57.1% |
| Q3 2021 | $26,502,000 | +24.7% | 1,303,571 | +20.2% | 0.01% | +40.0% |
| Q2 2021 | $21,245,000 | +13.8% | 1,084,503 | +8.7% | 0.01% | 0.0% |
| Q1 2021 | $18,665,000 | +27.0% | 997,636 | +14.7% | 0.01% | +25.0% |
| Q4 2020 | $14,694,000 | +167.7% | 869,979 | +121.0% | 0.00% | +100.0% |
| Q3 2020 | $5,490,000 | -4.6% | 393,610 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $5,756,000 | +35.5% | 398,333 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $4,249,000 | -46.1% | 394,152 | -6.7% | 0.00% | 0.0% |
| Q4 2019 | $7,880,000 | +0.3% | 422,530 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $7,860,000 | -25.7% | 421,789 | -28.5% | 0.00% | -33.3% |
| Q2 2019 | $10,584,000 | -11.4% | 589,994 | -15.4% | 0.00% | -25.0% |
| Q1 2019 | $11,946,000 | +8.8% | 696,995 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $10,977,000 | -12.4% | 704,589 | -3.3% | 0.00% | 0.0% |
| Q3 2018 | $12,529,000 | -1.8% | 728,875 | -6.1% | 0.00% | 0.0% |
| Q2 2018 | $12,763,000 | +8.0% | 775,865 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $11,820,000 | -2.9% | 744,784 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $12,169,000 | -22.2% | 774,087 | -18.9% | 0.00% | -33.3% |
| Q3 2017 | $15,643,000 | +3.7% | 954,420 | +3.6% | 0.01% | +20.0% |
| Q2 2017 | $15,084,000 | +14.8% | 920,882 | +21.8% | 0.01% | +25.0% |
| Q1 2017 | $13,144,000 | +4.1% | 756,239 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $12,627,000 | -36.4% | 765,771 | -40.3% | 0.00% | -42.9% |
| Q3 2016 | $19,869,000 | +6.8% | 1,281,917 | -2.1% | 0.01% | 0.0% |
| Q2 2016 | $18,601,000 | -11.4% | 1,309,924 | -7.4% | 0.01% | -22.2% |
| Q1 2016 | $20,990,000 | -9.0% | 1,414,433 | -12.6% | 0.01% | 0.0% |
| Q4 2015 | $23,056,000 | -3.6% | 1,617,913 | -2.0% | 0.01% | -10.0% |
| Q3 2015 | $23,917,000 | -19.0% | 1,651,688 | -7.9% | 0.01% | -16.7% |
| Q2 2015 | $29,510,000 | -1.2% | 1,792,886 | +3.1% | 0.01% | 0.0% |
| Q1 2015 | $29,859,000 | +1.6% | 1,739,060 | -7.6% | 0.01% | +9.1% |
| Q4 2014 | $29,380,000 | -3.1% | 1,882,754 | +0.4% | 0.01% | -8.3% |
| Q3 2014 | $30,315,000 | -12.2% | 1,875,964 | -2.9% | 0.01% | -14.3% |
| Q2 2014 | $34,518,000 | +8.9% | 1,932,715 | +7.5% | 0.01% | +7.7% |
| Q1 2014 | $31,687,000 | +12.1% | 1,798,348 | +13.0% | 0.01% | +18.2% |
| Q4 2013 | $28,269,000 | +6.5% | 1,590,793 | +3.6% | 0.01% | -8.3% |
| Q3 2013 | $26,551,000 | +6.2% | 1,535,662 | +5.6% | 0.01% | 0.0% |
| Q2 2013 | $25,005,000 | – | 1,453,773 | – | 0.01% | – |
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% |