ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 638 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $655,230 | -4.3% | 31,441 | -4.4% | 0.00% | -20.0% |
Q1 2024 | $684,936 | +3.9% | 32,898 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $658,946 | +5.2% | 32,898 | +2.2% | 0.01% | 0.0% |
Q3 2023 | $626,486 | -1.6% | 32,177 | -5.1% | 0.01% | 0.0% |
Q2 2023 | $636,887 | -1.0% | 33,895 | -3.7% | 0.01% | 0.0% |
Q1 2023 | $643,298 | -1.1% | 35,201 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $650,161 | +7.3% | 35,201 | -2.0% | 0.01% | 0.0% |
Q3 2022 | $606,000 | -6.0% | 35,928 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $645,000 | -13.4% | 35,928 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $745,000 | +83.5% | 35,545 | +85.3% | 0.01% | +66.7% |
Q4 2021 | $406,000 | +1.5% | 19,184 | -2.5% | 0.00% | 0.0% |
Q3 2021 | $400,000 | +2.6% | 19,684 | -1.0% | 0.00% | 0.0% |
Q2 2021 | $390,000 | -8.0% | 19,879 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $424,000 | +5.0% | 22,699 | -5.2% | 0.00% | 0.0% |
Q4 2020 | $404,000 | +36.5% | 23,944 | +12.9% | 0.00% | 0.0% |
Q3 2020 | $296,000 | +76.2% | 21,199 | +82.0% | 0.00% | +50.0% |
Q2 2020 | $168,000 | -5.6% | 11,649 | +7.7% | 0.00% | -33.3% |
Q4 2016 | $178,000 | – | 10,813 | – | 0.00% | – |
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% |