PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2022$2,239,000
+0.3%
106,888
+1.5%
0.00%0.0%
Q4 2021$2,232,000
+6.9%
105,321
+2.5%
0.00%0.0%
Q3 2021$2,088,000
+11.2%
102,709
+7.1%
0.00%0.0%
Q2 2021$1,878,000
+17.9%
95,874
+12.6%
0.00%0.0%
Q1 2021$1,593,000
+7.1%
85,120
-3.4%
0.00%0.0%
Q4 2020$1,488,000
+13.8%
88,078
-6.0%
0.00%0.0%
Q3 2020$1,307,000
-3.0%
93,673
+0.5%
0.00%0.0%
Q2 2020$1,347,000
+19.3%
93,206
-11.0%
0.00%0.0%
Q1 2020$1,129,000
-56.6%
104,733
-24.8%
0.00%
-50.0%
Q4 2019$2,599,000
+7.8%
139,347
+7.7%
0.00%0.0%
Q3 2019$2,411,000
+3.4%
129,378
-0.4%
0.00%0.0%
Q2 2019$2,331,000
+6.0%
129,919
+1.2%
0.00%0.0%
Q1 2019$2,200,000
-33.8%
128,377
-39.8%
0.00%
-33.3%
Q4 2018$3,322,000
-12.7%
213,195
-3.7%
0.00%0.0%
Q3 2018$3,804,000
-17.9%
221,295
-21.4%
0.00%
-25.0%
Q2 2018$4,631,000
+3.0%
281,506
-0.6%
0.00%0.0%
Q1 2018$4,495,000
-3.4%
283,244
-4.3%
0.00%
-20.0%
Q4 2017$4,654,000
-10.0%
296,068
-6.1%
0.01%
-16.7%
Q3 2017$5,169,000
-2.8%
315,379
-2.9%
0.01%0.0%
Q2 2017$5,319,000
-11.6%
324,744
-6.2%
0.01%
-33.3%
Q1 2017$6,015,000
+14.3%
346,065
+8.5%
0.01%
+28.6%
Q4 2016$5,261,000
-3.9%
319,071
-9.6%
0.01%
-12.5%
Q3 2016$5,473,000
+12.5%
353,091
+3.1%
0.01%0.0%
Q2 2016$4,864,000
-4.1%
342,568
+0.2%
0.01%0.0%
Q1 2016$5,074,000
+1.3%
341,905
-2.7%
0.01%
-11.1%
Q4 2015$5,007,000
-4.8%
351,395
-3.2%
0.01%
-10.0%
Q3 2015$5,257,000
-15.1%
363,040
-3.5%
0.01%
-16.7%
Q2 2015$6,191,000
-9.1%
376,154
-5.2%
0.01%
-14.3%
Q1 2015$6,814,000
+17.9%
396,874
+7.1%
0.01%
+16.7%
Q4 2014$5,778,000
-0.6%
370,395
+3.0%
0.01%
-7.7%
Q3 2014$5,810,000
-8.2%
359,539
+1.4%
0.01%
-7.1%
Q2 2014$6,332,000
-3.0%
354,516
-4.3%
0.01%
-6.7%
Q1 2014$6,526,000
+28.3%
370,401
+29.4%
0.02%
+25.0%
Q4 2013$5,086,000
+1.1%
286,214
-1.6%
0.01%
-14.3%
Q3 2013$5,030,000
-1.0%
290,895
-1.5%
0.01%
-6.7%
Q2 2013$5,082,000295,4460.02%
Other shareholders
ARES CAP CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders