ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 645 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,958 | -12.8% | 46,792 | -13.9% | 0.00% | – |
| Q2 2023 | $1,037,580 | -0.3% | 54,352 | -2.1% | 0.00% | – |
| Q4 2022 | $1,040,783 | -13.6% | 55,538 | -11.5% | 0.00% | -100.0% |
| Q3 2022 | $1,205,000 | +26.2% | 62,722 | +21.5% | 0.00% | – |
| Q2 2022 | $955,000 | -70.6% | 51,635 | -66.8% | 0.00% | -100.0% |
| Q1 2022 | $3,251,000 | +74.2% | 155,652 | +74.9% | 0.00% | +100.0% |
| Q4 2021 | $1,866,000 | +75.4% | 88,984 | +70.8% | 0.00% | – |
| Q3 2021 | $1,064,000 | +21.7% | 52,084 | +16.7% | 0.00% | – |
| Q2 2021 | $874,000 | -82.1% | 44,640 | -82.4% | 0.00% | -100.0% |
| Q1 2021 | $4,892,000 | +9.6% | 253,656 | -3.6% | 0.00% | +33.3% |
| Q4 2020 | $4,463,000 | +655.2% | 263,259 | +529.6% | 0.00% | – |
| Q3 2020 | $591,000 | +0.7% | 41,811 | -1.8% | 0.00% | -100.0% |
| Q2 2020 | $587,000 | -96.7% | 42,578 | -97.7% | 0.00% | -95.2% |
| Q1 2020 | $17,975,000 | -47.5% | 1,862,603 | +1.5% | 0.02% | -19.2% |
| Q4 2019 | $34,216,000 | +0.1% | 1,834,673 | +0.0% | 0.03% | -13.3% |
| Q3 2019 | $34,175,000 | +4.1% | 1,833,923 | +0.3% | 0.03% | +7.1% |
| Q2 2019 | $32,818,000 | +7.9% | 1,829,288 | +3.0% | 0.03% | +7.7% |
| Q1 2019 | $30,429,000 | -22.9% | 1,775,334 | -29.9% | 0.03% | -29.7% |
| Q4 2018 | $39,481,000 | -27.3% | 2,534,063 | -19.8% | 0.04% | -14.0% |
| Q3 2018 | $54,310,000 | +4.5% | 3,159,403 | +0.0% | 0.04% | 0.0% |
| Q2 2018 | $51,969,000 | +3.3% | 3,159,231 | -0.3% | 0.04% | -4.4% |
| Q1 2018 | $50,311,000 | -16.2% | 3,170,212 | -17.0% | 0.04% | -13.5% |
| Q4 2017 | $60,058,000 | -5.4% | 3,820,443 | -1.3% | 0.05% | -10.3% |
| Q3 2017 | $63,455,000 | +13.1% | 3,871,581 | +13.1% | 0.06% | +7.4% |
| Q2 2017 | $56,088,000 | -6.0% | 3,424,228 | -0.2% | 0.05% | -5.3% |
| Q1 2017 | $59,637,000 | +34.4% | 3,431,407 | +24.1% | 0.06% | +21.3% |
| Q4 2016 | $44,357,000 | -19.3% | 2,765,372 | -22.0% | 0.05% | -21.7% |
| Q3 2016 | $54,981,000 | +17.0% | 3,547,207 | +7.2% | 0.06% | +11.1% |
| Q2 2016 | $46,988,000 | +27.5% | 3,309,046 | +33.2% | 0.05% | +38.5% |
| Q1 2016 | $36,854,000 | +74.8% | 2,483,424 | +67.9% | 0.04% | +56.0% |
| Q4 2015 | $21,079,000 | +35.9% | 1,479,190 | +38.1% | 0.02% | +19.0% |
| Q3 2015 | $15,512,000 | -34.1% | 1,071,329 | -25.1% | 0.02% | -25.0% |
| Q2 2015 | $23,541,000 | -39.5% | 1,430,227 | -36.9% | 0.03% | -37.8% |
| Q1 2015 | $38,935,000 | +4226.1% | 2,267,618 | +3830.8% | 0.04% | +4400.0% |
| Q4 2014 | $900,000 | +0.4% | 57,689 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $896,000 | -24.8% | 55,427 | -17.0% | 0.00% | 0.0% |
| Q2 2014 | $1,191,000 | -14.2% | 66,741 | -15.3% | 0.00% | -50.0% |
| Q1 2014 | $1,388,000 | +17.7% | 78,792 | +18.7% | 0.00% | 0.0% |
| Q4 2013 | $1,179,000 | +12.9% | 66,381 | +10.0% | 0.00% | 0.0% |
| Q3 2013 | $1,044,000 | -3.0% | 60,365 | -3.6% | 0.00% | 0.0% |
| Q2 2013 | $1,076,000 | – | 62,628 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 813,262 | $15,834,211 | 10.99% |
| EMFO, LLC | 461,867 | $8,992,549 | 8.47% |
| Greenwich Investment Management, Inc. | 419,708 | $8,172,000 | 6.47% |
| Cliffwater LLC | 878,503 | $17,104,453 | 5.60% |
| Progeny 3, Inc. | 1,789,141 | $34,834,575 | 4.75% |
| Gilbert & Cook, Inc. | 1,299,191 | $25,295,247 | 3.99% |
| BRUNI J V & CO /CO | 1,392,202 | $27,106,173 | 3.81% |
| Naviter Wealth, LLC | 798,283 | $15,543,766 | 3.75% |
| McGowan Group Asset Management, Inc. | 1,044,158 | $20,329,749 | 3.21% |
| Sound Income Strategies, LLC | 1,887,908 | $36,757,575 | 3.10% |