ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,707,756 | +0.1% | 225,900 | 0.0% | 0.78% | +7.3% |
| Q1 2024 | $4,703,238 | +3.9% | 225,900 | 0.0% | 0.73% | +0.1% |
| Q4 2023 | $4,524,777 | +2.9% | 225,900 | 0.0% | 0.73% | +1.0% |
| Q3 2023 | $4,398,273 | +3.6% | 225,900 | 0.0% | 0.72% | +17.0% |
| Q2 2023 | $4,244,661 | +2.8% | 225,900 | 0.0% | 0.62% | +0.2% |
| Q1 2023 | $4,128,323 | -1.1% | 225,900 | 0.0% | 0.62% | +698.7% |
| Q4 2022 | $4,172,373 | +9.4% | 225,900 | 0.0% | 0.08% | +18.5% |
| Q3 2022 | $3,813,000 | -5.9% | 225,900 | 0.0% | 0.06% | -4.4% |
| Q2 2022 | $4,050,000 | -14.4% | 225,900 | 0.0% | 0.07% | -9.3% |
| Q1 2022 | $4,733,000 | -1.1% | 225,900 | 0.0% | 0.08% | +1.4% |
| Q4 2021 | $4,787,000 | +4.2% | 225,900 | 0.0% | 0.07% | -7.5% |
| Q3 2021 | $4,593,000 | +3.8% | 225,900 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $4,425,000 | +4.7% | 225,900 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $4,227,000 | +10.8% | 225,900 | 0.0% | 0.08% | +7.8% |
| Q4 2020 | $3,815,000 | +21.1% | 225,900 | 0.0% | 0.08% | +1.3% |
| Q3 2020 | $3,151,000 | -3.5% | 225,900 | 0.0% | 0.08% | -5.0% |
| Q2 2020 | $3,264,000 | +34.0% | 225,900 | 0.0% | 0.08% | +37.9% |
| Q1 2020 | $2,435,000 | -42.2% | 225,900 | 0.0% | 0.06% | -15.9% |
| Q4 2019 | $4,213,000 | +0.1% | 225,900 | 0.0% | 0.07% | -11.5% |
| Q3 2019 | $4,210,000 | +3.9% | 225,900 | 0.0% | 0.08% | -1.3% |
| Q2 2019 | $4,053,000 | +4.7% | 225,900 | 0.0% | 0.08% | +5.3% |
| Q1 2019 | $3,872,000 | +10.0% | 225,900 | 0.0% | 0.08% | +1.4% |
| Q4 2018 | $3,520,000 | -9.3% | 225,900 | 0.0% | 0.07% | +12.1% |
| Q3 2018 | $3,883,000 | +4.5% | 225,900 | 0.0% | 0.07% | -1.5% |
| Q2 2018 | $3,716,000 | +3.7% | 225,900 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $3,585,000 | +1.0% | 225,900 | 0.0% | 0.07% | -9.5% |
| Q4 2017 | $3,551,000 | -4.1% | 225,900 | 0.0% | 0.07% | -11.9% |
| Q3 2017 | $3,703,000 | +0.1% | 225,900 | 0.0% | 0.08% | -28.8% |
| Q2 2017 | $3,700,000 | -5.8% | 225,900 | 0.0% | 0.12% | +81.5% |
| Q1 2017 | $3,926,000 | +3.2% | 225,900 | -2.0% | 0.06% | -38.1% |
| Q4 2016 | $3,803,000 | +8.6% | 230,600 | +2.1% | 0.10% | -18.6% |
| Q3 2016 | $3,501,000 | +9.1% | 225,900 | 0.0% | 0.13% | +12.2% |
| Q2 2016 | $3,208,000 | -4.3% | 225,900 | 0.0% | 0.12% | +10.6% |
| Q1 2016 | $3,352,000 | +4.1% | 225,900 | 0.0% | 0.10% | +30.0% |
| Q4 2015 | $3,219,000 | -1.6% | 225,900 | 0.0% | 0.08% | -3.6% |
| Q3 2015 | $3,271,000 | -12.0% | 225,900 | 0.0% | 0.08% | -9.8% |
| Q2 2015 | $3,718,000 | -4.2% | 225,900 | 0.0% | 0.09% | -3.2% |
| Q1 2015 | $3,879,000 | +10.0% | 225,900 | 0.0% | 0.10% | +9.2% |
| Q4 2014 | $3,525,000 | -3.5% | 225,900 | 0.0% | 0.09% | -2.2% |
| Q3 2014 | $3,651,000 | -9.5% | 225,900 | 0.0% | 0.09% | -7.3% |
| Q2 2014 | $4,035,000 | +1.4% | 225,900 | 0.0% | 0.10% | -4.0% |
| Q1 2014 | $3,980,000 | -0.8% | 225,900 | 0.0% | 0.10% | -3.8% |
| Q4 2013 | $4,014,000 | +2.8% | 225,900 | 0.0% | 0.10% | -8.8% |
| Q3 2013 | $3,906,000 | +0.5% | 225,900 | 0.0% | 0.11% | -1.7% |
| Q2 2013 | $3,885,000 | – | 225,900 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,852,806 | $48,983,000 | 11.26% |
| Muzinich & Co., Inc. | 1,459,649 | $25,061,000 | 11.19% |
| Red Rocks Capital LLC | 1,413,054 | $24,263,000 | 6.42% |
| Greenwich Investment Management, Inc. | 396,347 | $6,805,000 | 5.26% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $6,343,000 | 5.26% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 584,952 | $10,043,000 | 4.58% |
| INTEGRATED WEALTH COUNSEL, LLC | 198,280 | $3,404,000 | 4.30% |
| Ranger International Management, LP | 1,268,055 | $21,773,000 | 4.25% |
| BRUNI J V & CO /CO | 1,109,800 | $19,055,000 | 3.28% |
| Highmount Capital, LLC | 739,930 | $12,705,000 | 3.08% |