ARCC — ARES CAP CORP

Ownership history in Gilbert & Cook, Inc.  ·  34 quarters on record

This page tracks every 13F SEC filing in which Gilbert & Cook, Inc. reported a position in ARES CAP CORP (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.84% (2024 Q4)
Avg. % of fund
3.22%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 501,354 -271,818 -35.2% 1.27% $10.1M $19.69
2025 Q3 REDUCED 773,172 -233,431 -23.2% 2.03% $15.8M $19.41
2025 Q2 REDUCED 1,006,603 -336,296 -25.0% 2.99% $22.1M $20.44
2025 Q1 REDUCED 1,342,899 -224,371 -14.3% 4.32% $29.8M $20.18
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARCC price (monthly, adj. close)

Other funds also holding ARCC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 13.63% SAGE ADVISORS, LLC 12.82% GRITSTONE ASSET MANAGEMENT LLC 8.63% Melia Wealth LLC 7.58% VISTA FINANCE, LLC 3Y 6.5% Challenger Wealth Management 3.79% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 3.4% Enstar Group LTD 3Y 2.78% ARES MANAGEMENT LLC 3Y 7Y 2.6% Sound Income Strategies, LLC 3Y 7Y 2.59%
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