ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 645 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,276,448 | +5.4% | 990,059 | +1.7% | 0.03% | +22.7% |
| Q2 2023 | $18,294,864 | -30.5% | 973,649 | -32.4% | 0.02% | -42.1% |
| Q1 2023 | $26,324,187 | -21.5% | 1,440,448 | -20.6% | 0.04% | -32.1% |
| Q4 2022 | $33,517,158 | -1.9% | 1,814,681 | -10.4% | 0.06% | -12.5% |
| Q3 2022 | $34,181,000 | +6.4% | 2,024,950 | +13.1% | 0.06% | +14.3% |
| Q2 2022 | $32,115,000 | -40.8% | 1,791,118 | -31.8% | 0.06% | -27.3% |
| Q1 2022 | $54,254,000 | -6.0% | 2,625,788 | -3.6% | 0.08% | -24.5% |
| Q4 2021 | $57,706,000 | +5.0% | 2,723,318 | +1.9% | 0.10% | -1.0% |
| Q3 2021 | $54,945,000 | +5.5% | 2,672,334 | +0.3% | 0.10% | +2.0% |
| Q2 2021 | $52,088,000 | -1.4% | 2,663,334 | -4.5% | 0.10% | -11.4% |
| Q1 2021 | $52,811,000 | -0.4% | 2,788,786 | -12.2% | 0.11% | -8.1% |
| Q4 2020 | $53,036,000 | +71.7% | 3,174,986 | +44.3% | 0.12% | +53.1% |
| Q3 2020 | $30,886,000 | +14.0% | 2,200,000 | +16.2% | 0.08% | 0.0% |
| Q2 2020 | $27,093,000 | +33.1% | 1,894,000 | -0.3% | 0.08% | +11.0% |
| Q1 2020 | $20,362,000 | -39.7% | 1,900,523 | +5.0% | 0.07% | -29.1% |
| Q4 2019 | $33,786,000 | -3.4% | 1,810,123 | -2.8% | 0.10% | -7.2% |
| Q3 2019 | $34,972,000 | -17.2% | 1,862,400 | -21.7% | 0.11% | -19.0% |
| Q2 2019 | $42,213,000 | -9.9% | 2,377,700 | -12.8% | 0.14% | -14.4% |
| Q1 2019 | $46,870,000 | +14.3% | 2,725,300 | +3.5% | 0.16% | -1.2% |
| Q4 2018 | $41,019,000 | +79.3% | 2,633,100 | +98.0% | 0.16% | +116.0% |
| Q3 2018 | $22,881,000 | +7.0% | 1,330,066 | +2.3% | 0.08% | +4.2% |
| Q2 2018 | $21,378,000 | -23.7% | 1,300,000 | -26.0% | 0.07% | -30.1% |
| Q1 2018 | $28,001,000 | +1.1% | 1,755,900 | -0.8% | 0.10% | +14.4% |
| Q4 2017 | $27,709,000 | -25.8% | 1,770,000 | -24.6% | 0.09% | -31.3% |
| Q3 2017 | $37,319,000 | +55.5% | 2,348,100 | +60.5% | 0.13% | +20.2% |
| Q2 2017 | $23,997,000 | +87.5% | 1,463,293 | +99.1% | 0.11% | +137.0% |
| Q1 2017 | $12,800,000 | +5.6% | 735,100 | 0.0% | 0.05% | +130.0% |
| Q4 2016 | $12,122,000 | +4440.1% | 735,100 | +4800.7% | 0.02% | +1900.0% |
| Q4 2013 | $267,000 | +3.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $259,000 | -26.0% | 15,000 | -27.2% | 0.00% | -50.0% |
| Q2 2013 | $350,000 | – | 20,600 | – | 0.00% | – |
Download | ||||||
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% |