ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,744 | +3.6% | 76,823 | 0.0% | 0.00% | – |
| Q2 2023 | $1,443,504 | +2.8% | 76,823 | 0.0% | 0.00% | – |
| Q1 2023 | $1,403,940 | -50.5% | 76,823 | -50.0% | 0.00% | – |
| Q4 2022 | $2,837,842 | +118.8% | 153,646 | +100.0% | 0.00% | – |
| Q3 2022 | $1,297,000 | -8.5% | 76,823 | -2.8% | 0.00% | – |
| Q2 2022 | $1,418,000 | -18.6% | 79,075 | -5.0% | 0.00% | – |
| Q1 2022 | $1,743,000 | +0.2% | 83,221 | +1.4% | 0.00% | – |
| Q4 2021 | $1,739,000 | +0.6% | 82,075 | -3.5% | 0.00% | – |
| Q3 2021 | $1,729,000 | +3.8% | 85,039 | 0.0% | 0.00% | – |
| Q2 2021 | $1,666,000 | +4.6% | 85,039 | -0.1% | 0.00% | – |
| Q1 2021 | $1,592,000 | +10.8% | 85,087 | 0.0% | 0.00% | – |
| Q4 2020 | $1,437,000 | +21.1% | 85,087 | 0.0% | 0.00% | – |
| Q3 2020 | $1,187,000 | -3.5% | 85,087 | 0.0% | 0.00% | – |
| Q2 2020 | $1,230,000 | +28.3% | 85,087 | -4.4% | 0.00% | – |
| Q1 2020 | $959,000 | -44.3% | 88,973 | -3.7% | 0.00% | – |
| Q4 2019 | $1,723,000 | -18.1% | 92,405 | -18.2% | 0.00% | – |
| Q3 2019 | $2,104,000 | +5.4% | 112,916 | +1.5% | 0.00% | – |
| Q2 2019 | $1,997,000 | +5.5% | 111,297 | +0.8% | 0.00% | – |
| Q1 2019 | $1,892,000 | +7.3% | 110,389 | -2.4% | 0.00% | – |
| Q4 2018 | $1,763,000 | -9.5% | 113,160 | -0.1% | 0.00% | – |
| Q3 2018 | $1,948,000 | +3.5% | 113,269 | -1.0% | 0.00% | – |
| Q2 2018 | $1,882,000 | +32.6% | 114,470 | +28.1% | 0.00% | – |
| Q1 2018 | $1,419,000 | +1.0% | 89,351 | 0.0% | 0.00% | – |
| Q4 2017 | $1,405,000 | -7.0% | 89,351 | -3.1% | 0.00% | – |
| Q3 2017 | $1,511,000 | -6.6% | 92,204 | -6.6% | 0.00% | – |
| Q2 2017 | $1,617,000 | -13.2% | 98,723 | -7.8% | 0.00% | – |
| Q1 2017 | $1,862,000 | +54.9% | 107,027 | +46.7% | 0.00% | – |
| Q4 2016 | $1,202,000 | -14.5% | 72,943 | -19.6% | 0.00% | – |
| Q3 2016 | $1,406,000 | -20.6% | 90,701 | -27.2% | 0.00% | – |
| Q2 2016 | $1,771,000 | -4.3% | 124,611 | 0.0% | 0.00% | – |
| Q1 2016 | $1,850,000 | +4.2% | 124,611 | 0.0% | 0.00% | – |
| Q4 2015 | $1,775,000 | -1.7% | 124,611 | 0.0% | 0.00% | – |
| Q3 2015 | $1,806,000 | -17.9% | 124,611 | -6.7% | 0.00% | – |
| Q2 2015 | $2,199,000 | -4.2% | 133,611 | 0.0% | 0.00% | – |
| Q1 2015 | $2,295,000 | +4.1% | 133,611 | -5.4% | 0.00% | – |
| Q4 2014 | $2,204,000 | -10.4% | 141,311 | -7.1% | 0.00% | – |
| Q3 2014 | $2,459,000 | -67.0% | 152,168 | -63.6% | 0.00% | -100.0% |
| Q2 2014 | $7,458,000 | -86.6% | 417,618 | -86.8% | 0.00% | -83.3% |
| Q1 2014 | $55,652,000 | -47.3% | 3,158,508 | -47.2% | 0.01% | -14.3% |
| Q4 2013 | $105,599,000 | +107.5% | 5,984,733 | +103.3% | 0.01% | +16.7% |
| Q3 2013 | $50,891,000 | +0.6% | 2,943,520 | +0.1% | 0.01% | -14.3% |
| Q2 2013 | $50,568,000 | – | 2,939,977 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enstar Group LTD | 3,880,409 | $69,576,000 | 18.32% |
| Muzinich & Co., Inc. | 949,663 | $17,028,000 | 11.98% |
| EMFO, LLC | 471,288 | $8,450,000 | 8.58% |
| Greenwich Investment Management, Inc. | 476,540 | $8,544,000 | 6.12% |
| GP Brinson Investments LLC | 374,292 | $6,711,000 | 5.25% |
| Naviter Wealth, LLC | 692,593 | $12,418,000 | 5.09% |
| Cliffwater LLC | 859,929 | $15,419,000 | 4.98% |
| Sound Income Strategies, LLC | 1,693,642 | $30,367,000 | 4.05% |
| Gilbert & Cook, Inc. | 1,193,176 | $21,394,000 | 3.84% |
| BRUNI J V & CO /CO | 1,330,371 | $23,854,000 | 3.58% |