ARES CAP CORP's ticker is and the CUSIP is 04010L903. A total of 3 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,031,479 | -38.4% | 155,700 | -40.5% | 0.01% | -37.5% |
| Q2 2023 | $4,917,343 | +11.5% | 261,700 | +8.5% | 0.02% | 0.0% |
| Q1 2023 | $4,409,757 | -13.0% | 241,300 | -12.1% | 0.02% | +33.3% |
| Q4 2022 | $5,070,015 | +42.7% | 274,500 | +30.5% | 0.01% | +71.4% |
| Q3 2022 | $3,552,000 | -11.2% | 210,400 | -5.7% | 0.01% | +16.7% |
| Q2 2022 | $4,002,000 | -6.0% | 223,200 | +9.8% | 0.01% | +50.0% |
| Q1 2022 | $4,259,000 | +190.1% | 203,300 | +193.4% | 0.00% | +300.0% |
| Q4 2021 | $1,468,000 | -44.7% | 69,300 | -46.9% | 0.00% | -66.7% |
| Q3 2021 | $2,653,000 | -9.0% | 130,500 | -12.3% | 0.00% | -25.0% |
| Q2 2021 | $2,915,000 | -63.1% | 148,800 | -64.8% | 0.00% | -66.7% |
| Q1 2021 | $7,905,000 | -15.7% | 422,500 | -23.9% | 0.01% | -25.0% |
| Q4 2020 | $9,374,000 | +37.9% | 555,000 | +13.9% | 0.02% | -23.8% |
| Q3 2020 | $6,796,000 | -20.4% | 487,200 | -17.5% | 0.02% | -46.2% |
| Q2 2020 | $8,534,000 | +348.7% | 590,600 | +234.8% | 0.04% | +160.0% |
| Q1 2020 | $1,902,000 | -26.8% | 176,400 | +26.5% | 0.02% | -16.7% |
| Q4 2019 | $2,600,000 | +136.8% | 139,400 | +136.7% | 0.02% | +100.0% |
| Q3 2019 | $1,098,000 | -90.9% | 58,900 | -91.2% | 0.01% | -91.7% |
| Q2 2019 | $12,016,000 | -4.1% | 669,800 | -8.4% | 0.11% | -22.1% |
| Q1 2019 | $12,536,000 | +112.3% | 731,400 | +93.0% | 0.14% | +174.5% |
| Q4 2018 | $5,905,000 | +1026.9% | 379,000 | +1142.6% | 0.05% | +1175.0% |
| Q3 2018 | $524,000 | +991.7% | 30,500 | +951.7% | 0.00% | – |
| Q2 2018 | $48,000 | -99.2% | 2,900 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $6,167,000 | +893.1% | 388,600 | +883.8% | 0.06% | +1450.0% |
| Q4 2017 | $621,000 | +989.5% | 39,500 | +1028.6% | 0.00% | +300.0% |
| Q3 2017 | $57,000 | -71.9% | 3,500 | -71.8% | 0.00% | -50.0% |
| Q2 2017 | $203,000 | -74.2% | 12,400 | -72.6% | 0.00% | -77.8% |
| Q1 2017 | $786,000 | +255.7% | 45,200 | +237.3% | 0.01% | +350.0% |
| Q4 2016 | $221,000 | +137.6% | 13,400 | +123.3% | 0.00% | +100.0% |
| Q3 2016 | $93,000 | +4.5% | 6,000 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | +71.2% | 6,300 | +80.0% | 0.00% | 0.0% |
| Q1 2016 | $52,000 | +2.0% | 3,500 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | -87.7% | 3,600 | -87.5% | 0.00% | -83.3% |
| Q3 2015 | $416,000 | +328.9% | 28,700 | +386.4% | 0.01% | +500.0% |
| Q2 2015 | $97,000 | -57.5% | 5,900 | -55.6% | 0.00% | -75.0% |
| Q1 2015 | $228,000 | +36.5% | 13,300 | +24.3% | 0.00% | +33.3% |
| Q4 2014 | $167,000 | -69.8% | 10,700 | -68.7% | 0.00% | -66.7% |
| Q3 2014 | $553,000 | +5.7% | 34,200 | +16.7% | 0.01% | +12.5% |
| Q2 2014 | $523,000 | -47.5% | 29,300 | -48.1% | 0.01% | -52.9% |
| Q1 2014 | $996,000 | +85.5% | 56,500 | +87.1% | 0.02% | +112.5% |
| Q4 2013 | $537,000 | +18.0% | 30,200 | +14.8% | 0.01% | -11.1% |
| Q3 2013 | $455,000 | +97.8% | 26,300 | +96.3% | 0.01% | +50.0% |
| Q2 2013 | $230,000 | – | 13,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 434,500 | $8,459,715 | 0.02% |
| GROUP ONE TRADING, L.P. | 155,700 | $3,031,479 | 0.01% |
| SIMPLEX TRADING, LLC | 150,800 | $2,936 | 0.00% |
| JANE STREET GROUP, LLC | 83,700 | $1,629,639 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |