ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,834,982 | +1.9% | 351,052 | -1.7% | 0.05% | +8.3% |
Q2 2023 | $6,707,128 | +2.8% | 356,952 | 0.0% | 0.05% | -2.0% |
Q1 2023 | $6,523,298 | +98842.8% | 356,952 | 0.0% | 0.05% | -3.9% |
Q4 2022 | $6,593 | -99.9% | 356,952 | 0.0% | 0.05% | +2.0% |
Q3 2022 | $6,025,000 | -5.9% | 356,952 | 0.0% | 0.05% | +2.0% |
Q2 2022 | $6,400,000 | -14.4% | 356,952 | 0.0% | 0.05% | +4.3% |
Q1 2022 | $7,478,000 | +0.5% | 356,952 | +1.7% | 0.05% | +4.4% |
Q4 2021 | $7,439,000 | +4.2% | 351,052 | 0.0% | 0.04% | -2.2% |
Q3 2021 | $7,137,000 | +3.8% | 351,052 | 0.0% | 0.05% | -24.6% |
Q2 2021 | $6,877,000 | +0.7% | 351,052 | -3.8% | 0.06% | -7.6% |
Q1 2021 | $6,829,000 | +24.3% | 364,982 | +12.2% | 0.07% | +13.8% |
Q4 2020 | $5,493,000 | +24.1% | 325,221 | +2.5% | 0.06% | +23.4% |
Q3 2020 | $4,425,000 | -3.5% | 317,221 | 0.0% | 0.05% | -9.6% |
Q2 2020 | $4,584,000 | +35.3% | 317,221 | +0.9% | 0.05% | +13.0% |
Q1 2020 | $3,389,000 | -29.4% | 314,381 | +22.1% | 0.05% | -9.8% |
Q4 2019 | $4,802,000 | +4.1% | 257,461 | +4.1% | 0.05% | 0.0% |
Q3 2019 | $4,611,000 | +11.5% | 247,376 | +7.3% | 0.05% | +10.9% |
Q2 2019 | $4,137,000 | +4.7% | 230,604 | 0.0% | 0.05% | +4.5% |
Q1 2019 | $3,953,000 | +4.1% | 230,604 | -5.4% | 0.04% | -4.3% |
Q4 2018 | $3,798,000 | +9.9% | 243,754 | +21.3% | 0.05% | +35.3% |
Q3 2018 | $3,456,000 | -9.3% | 201,028 | -13.2% | 0.03% | -12.8% |
Q2 2018 | $3,811,000 | +37.7% | 231,665 | +32.9% | 0.04% | +34.5% |
Q1 2018 | $2,767,000 | +12.6% | 174,324 | +11.5% | 0.03% | +20.8% |
Q4 2017 | $2,457,000 | -15.8% | 156,281 | -12.2% | 0.02% | -46.7% |
Q3 2017 | $2,918,000 | +51.0% | 178,031 | +50.8% | 0.04% | +50.0% |
Q2 2017 | $1,933,000 | +95.3% | 118,031 | +107.2% | 0.03% | +87.5% |
Q1 2017 | $990,000 | +7.3% | 56,957 | +1.8% | 0.02% | +6.7% |
Q4 2016 | $923,000 | +6.5% | 55,950 | 0.0% | 0.02% | -6.2% |
Q3 2016 | $867,000 | +9.2% | 55,950 | 0.0% | 0.02% | +6.7% |
Q2 2016 | $794,000 | +14.1% | 55,950 | +19.3% | 0.02% | +7.1% |
Q1 2016 | $696,000 | +5.0% | 46,900 | +0.8% | 0.01% | +7.7% |
Q4 2015 | $663,000 | -8.9% | 46,550 | -7.4% | 0.01% | -13.3% |
Q3 2015 | $728,000 | -33.8% | 50,250 | -24.8% | 0.02% | -28.6% |
Q2 2015 | $1,100,000 | -4.8% | 66,850 | -0.7% | 0.02% | -8.7% |
Q1 2015 | $1,156,000 | +9.9% | 67,350 | -0.1% | 0.02% | +9.5% |
Q4 2014 | $1,052,000 | -4.8% | 67,425 | -1.4% | 0.02% | -8.7% |
Q3 2014 | $1,105,000 | -9.5% | 68,375 | +0.0% | 0.02% | -4.2% |
Q2 2014 | $1,221,000 | +31.4% | 68,350 | +29.6% | 0.02% | +20.0% |
Q1 2014 | $929,000 | +147.7% | 52,745 | +150.0% | 0.02% | +150.0% |
Q4 2013 | $375,000 | – | 21,095 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |