ARES CAP CORP's ticker is and the CUSIP is 04010L953. A total of 4 filers reported holding ARES CAP CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,681,788 | -55.1% | 80,700 | -55.1% | 0.01% | -50.0% |
Q1 2024 | $3,745,518 | -29.9% | 179,900 | -32.6% | 0.01% | 0.0% |
Q4 2023 | $5,346,007 | +59.8% | 266,900 | +55.4% | 0.01% | +27.3% |
Q3 2023 | $3,344,946 | -33.5% | 171,800 | -35.8% | 0.01% | -31.2% |
Q2 2023 | $5,026,325 | +23.1% | 267,500 | +19.7% | 0.02% | +6.7% |
Q1 2023 | $4,082,635 | +194.7% | 223,400 | +197.9% | 0.02% | +400.0% |
Q4 2022 | $1,385,250 | -39.8% | 75,000 | -45.0% | 0.00% | -40.0% |
Q3 2022 | $2,301,000 | +29.3% | 136,300 | +37.3% | 0.01% | +66.7% |
Q2 2022 | $1,780,000 | -16.9% | 99,300 | -2.9% | 0.00% | +50.0% |
Q1 2022 | $2,143,000 | +10.4% | 102,300 | +11.7% | 0.00% | 0.0% |
Q4 2021 | $1,941,000 | +61.5% | 91,600 | +55.0% | 0.00% | +100.0% |
Q3 2021 | $1,202,000 | -17.1% | 59,100 | -20.1% | 0.00% | -50.0% |
Q2 2021 | $1,450,000 | +31.8% | 74,000 | +25.9% | 0.00% | 0.0% |
Q1 2021 | $1,100,000 | -30.9% | 58,800 | -37.6% | 0.00% | -33.3% |
Q4 2020 | $1,591,000 | -10.1% | 94,200 | -25.7% | 0.00% | -50.0% |
Q3 2020 | $1,769,000 | -22.1% | 126,800 | -19.3% | 0.01% | -40.0% |
Q2 2020 | $2,270,000 | +65.3% | 157,100 | +23.3% | 0.01% | -9.1% |
Q1 2020 | $1,373,000 | -32.1% | 127,400 | +17.5% | 0.01% | -21.4% |
Q4 2019 | $2,022,000 | -39.0% | 108,400 | -39.1% | 0.01% | -48.1% |
Q3 2019 | $3,315,000 | -54.7% | 177,900 | -56.4% | 0.03% | -59.1% |
Q2 2019 | $7,323,000 | +393.5% | 408,200 | +371.4% | 0.07% | +288.2% |
Q1 2019 | $1,484,000 | +41.1% | 86,600 | +28.3% | 0.02% | +88.9% |
Q4 2018 | $1,052,000 | +21.6% | 67,500 | +34.2% | 0.01% | +28.6% |
Q3 2018 | $865,000 | -83.8% | 50,300 | -84.5% | 0.01% | -84.8% |
Q2 2018 | $5,346,000 | +170.5% | 325,000 | +161.0% | 0.05% | +130.0% |
Q1 2018 | $1,976,000 | -51.2% | 124,500 | -51.6% | 0.02% | -28.6% |
Q4 2017 | $4,046,000 | +65.2% | 257,400 | +72.3% | 0.03% | +27.3% |
Q3 2017 | $2,449,000 | +151.2% | 149,400 | +151.1% | 0.02% | +120.0% |
Q2 2017 | $975,000 | -46.6% | 59,500 | -43.3% | 0.01% | -52.4% |
Q1 2017 | $1,825,000 | +118.8% | 105,000 | +107.5% | 0.02% | +162.5% |
Q4 2016 | $834,000 | -11.1% | 50,600 | -16.4% | 0.01% | -20.0% |
Q3 2016 | $938,000 | +5.2% | 60,500 | -3.7% | 0.01% | -9.1% |
Q2 2016 | $892,000 | +5846.7% | 62,800 | +6180.0% | 0.01% | – |
Q1 2016 | $15,000 | -92.5% | 1,000 | -92.9% | 0.00% | -100.0% |
Q4 2015 | $200,000 | -83.8% | 14,000 | -83.5% | 0.00% | -88.2% |
Q3 2015 | $1,231,000 | +61450.0% | 85,000 | +84900.0% | 0.02% | – |
Q2 2015 | $2,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
Q1 2015 | $388,000 | -37.5% | 22,600 | -43.2% | 0.01% | -33.3% |
Q4 2014 | $621,000 | +33.8% | 39,800 | +38.7% | 0.01% | +28.6% |
Q3 2014 | $464,000 | -24.7% | 28,700 | -16.8% | 0.01% | -22.2% |
Q2 2014 | $616,000 | +15.8% | 34,500 | +14.2% | 0.01% | 0.0% |
Q1 2014 | $532,000 | -42.2% | 30,200 | -41.7% | 0.01% | -35.7% |
Q4 2013 | $920,000 | +4.8% | 51,800 | +2.0% | 0.01% | -17.6% |
Q3 2013 | $878,000 | +18.2% | 50,800 | +17.6% | 0.02% | -5.6% |
Q2 2013 | $743,000 | – | 43,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 80,700 | $1,681,788 | 0.01% |
SIMPLEX TRADING, LLC | 126,700 | $2,640 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
JANE STREET GROUP, LLC | 35,100 | $731,484 | 0.00% |