GROUP ONE TRADING, L.P. - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010L953. A total of 5 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ARES CAP CORP
ValueSharesWeighting
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$743,00043,2000.02%
Other shareholders
ARES CAP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 99,300$1,780,0000.00%
JPMORGAN CHASE & CO 481,200$8,628,0000.00%
JANE STREET GROUP, LLC 145,300$2,605,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 25,700$460,0000.00%
View complete list of ARES CAP CORP shareholders