STATE STREET CORP - ARES CAPITAL CORP ownership

ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAW3. A total of 76 filers reported holding ARES CAPITAL CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ARES CAPITAL CORP
ValueSharesWeighting
Q3 2023$9,361,199
+13.4%
9,178,000
+13.6%
0.00%
Q2 2023$8,258,528
+1.9%
8,078,0000.0%0.00%
Q1 2023$8,107,189
-60.5%
8,078,000
-57.8%
0.00%
-100.0%
Q4 2022$20,529,320
+113.5%
19,156,000
+104.3%
0.00%0.0%
Q3 2022$9,614,000
+2.2%
9,378,000
+5.6%
0.00%0.0%
Q2 2022$9,411,000
-0.5%
8,878,000
+6.0%
0.00%
Q1 2022$9,462,000
-29.0%
8,378,000
-27.5%
0.00%
-100.0%
Q4 2021$13,336,000
-7.6%
11,553,000
-11.2%
0.00%0.0%
Q3 2021$14,427,000
+25.8%
13,003,000
+26.2%
0.00%0.0%
Q2 2021$11,465,000
+1.7%
10,303,0000.0%0.00%0.0%
Q1 2021$11,271,000
+7.5%
10,303,000
+5.1%
0.00%0.0%
Q4 2020$10,487,000
+18.6%
9,803,000
+15.3%
0.00%0.0%
Q3 2020$8,843,000
-8.7%
8,503,000
-12.0%
0.00%0.0%
Q2 2020$9,682,000
-3.3%
9,658,000
-15.5%
0.00%0.0%
Q1 2020$10,009,000
-22.0%
11,425,000
-3.8%
0.00%0.0%
Q4 2019$12,840,000
+4.4%
11,875,000
+2.2%
0.00%0.0%
Q3 2019$12,303,000
+4.7%
11,625,000
+3.3%
0.00%0.0%
Q2 2019$11,746,000
+18.4%
11,250,000
+12.5%
0.00%0.0%
Q1 2019$9,917,00010,000,0000.00%
Other shareholders
ARES CAPITAL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 20,000,000$22,582,0008.94%
PIER 88 INVESTMENT PARTNERS LLC 15,965,000$18,029,0006.46%
Laffer Tengler Investments, Inc. 2,937$3,347,675,0001.01%
Lombard Odier Asset Management (Europe) Ltd 23,345,000$26,300,0001.01%
SSI INVESTMENT MANAGEMENT LLC 12,973,000$14,647,0000.80%
ADVENT CAPITAL MANAGEMENT /DE/ 35,239,000$39,899,0000.64%
AEGON USA Investment Management, LLC 1,070,000$1,213,0000.57%
ZAZOVE ASSOCIATES LLC 5,556,000$6,278,0000.55%
SHENKMAN CAPITAL MANAGEMENT INC 3,821,000$4,348,0000.55%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,000,000$2,258,0000.42%
View complete list of ARES CAPITAL CORP shareholders