ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 413 filers reported holding ARES CAP CORP in Q3 2017. The put-call ratio across all filers is 12.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,859,123 | -6.4% | 137,194 | -6.5% | 0.01% | -8.3% |
Q1 2024 | $3,056,230 | -11.0% | 146,793 | -14.4% | 0.01% | -14.3% |
Q4 2023 | $3,434,404 | +2.9% | 171,463 | 0.0% | 0.01% | -6.7% |
Q3 2023 | $3,338,000 | +3.6% | 171,463 | 0.0% | 0.02% | +15.4% |
Q2 2023 | $3,222,000 | +2.8% | 171,463 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $3,133,000 | -1.1% | 171,463 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $3,167,000 | -9.8% | 171,463 | -17.5% | 0.01% | -12.5% |
Q3 2022 | $3,510,000 | -5.8% | 207,923 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $3,728,000 | -14.4% | 207,923 | 0.0% | 0.02% | +6.7% |
Q1 2022 | $4,356,000 | -1.1% | 207,923 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $4,406,000 | +4.2% | 207,923 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $4,227,000 | +3.8% | 207,923 | 0.0% | 0.02% | +7.1% |
Q2 2021 | $4,073,000 | +4.7% | 207,923 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $3,890,000 | +10.8% | 207,923 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $3,512,000 | +21.1% | 207,923 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $2,901,000 | -3.4% | 207,923 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $3,004,000 | +34.0% | 207,923 | 0.0% | 0.02% | +13.3% |
Q1 2020 | $2,241,000 | -31.5% | 207,923 | +18.5% | 0.02% | -11.8% |
Q4 2019 | $3,272,000 | +0.1% | 175,423 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $3,269,000 | +3.9% | 175,423 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $3,147,000 | -14.8% | 175,423 | -18.6% | 0.02% | -10.5% |
Q1 2019 | $3,694,000 | +10.0% | 215,503 | 0.0% | 0.02% | -5.0% |
Q4 2018 | $3,358,000 | -7.6% | 215,503 | +1.9% | 0.02% | +11.1% |
Q3 2018 | $3,634,000 | -10.0% | 211,403 | -13.8% | 0.02% | -10.0% |
Q2 2018 | $4,036,000 | +3.7% | 245,333 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $3,893,000 | -7.5% | 245,333 | -8.4% | 0.02% | -4.8% |
Q4 2017 | $4,210,000 | -4.1% | 267,800 | 0.0% | 0.02% | -8.7% |
Q3 2017 | $4,389,000 | -38.2% | 267,800 | -38.3% | 0.02% | +15.0% |
Q2 2017 | $7,106,000 | +88.5% | 433,800 | +100.0% | 0.02% | -4.8% |
Q1 2017 | $3,770,000 | -2.1% | 216,900 | 0.0% | 0.02% | -4.5% |
Q4 2016 | $3,850,000 | +14.5% | 216,900 | 0.0% | 0.02% | +4.8% |
Q3 2016 | $3,362,000 | +9.2% | 216,900 | 0.0% | 0.02% | +5.0% |
Q2 2016 | $3,080,000 | -34.6% | 216,900 | -31.6% | 0.02% | -35.5% |
Q1 2016 | $4,709,000 | -8.8% | 317,294 | -12.5% | 0.03% | -3.1% |
Q4 2015 | $5,166,000 | -1.6% | 362,494 | 0.0% | 0.03% | -3.0% |
Q3 2015 | $5,249,000 | -12.0% | 362,494 | 0.0% | 0.03% | -2.9% |
Q2 2015 | $5,967,000 | -4.1% | 362,494 | 0.0% | 0.03% | -5.6% |
Q1 2015 | $6,224,000 | +10.0% | 362,494 | 0.0% | 0.04% | +9.1% |
Q4 2014 | $5,657,000 | -3.4% | 362,494 | 0.0% | 0.03% | -5.7% |
Q3 2014 | $5,858,000 | -9.5% | 362,494 | 0.0% | 0.04% | -2.8% |
Q2 2014 | $6,474,000 | -21.1% | 362,494 | -22.1% | 0.04% | -25.0% |
Q1 2014 | $8,203,000 | -8.9% | 465,574 | -8.1% | 0.05% | 0.0% |
Q4 2013 | $9,000,000 | +9.2% | 506,450 | +6.3% | 0.05% | +9.1% |
Q3 2013 | $8,239,000 | +5.5% | 476,543 | +4.9% | 0.04% | 0.0% |
Q2 2013 | $7,811,000 | – | 454,101 | – | 0.04% | – |
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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% |