ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,579 | -13.0% | 171,738 | -13.1% | 0.91% | +15.6% |
Q1 2024 | $4,116 | -1.8% | 197,677 | -5.6% | 0.79% | +1.9% |
Q4 2023 | $4,192 | +1.3% | 209,308 | -1.6% | 0.77% | -3.0% |
Q3 2023 | $4,140 | +3.3% | 212,685 | -0.2% | 0.80% | +10.7% |
Q2 2023 | $4,006 | +2.0% | 213,217 | -0.8% | 0.72% | +1.7% |
Q1 2023 | $3,928 | -4.3% | 214,917 | -3.3% | 0.71% | -6.5% |
Q4 2022 | $4,105 | -99.9% | 222,239 | +0.0% | 0.76% | +4.7% |
Q3 2022 | $3,751,000 | -7.7% | 222,217 | -2.0% | 0.72% | +1.4% |
Q2 2022 | $4,064,000 | -14.4% | 226,664 | -0.0% | 0.71% | -0.4% |
Q1 2022 | $4,749,000 | -0.0% | 226,708 | +1.1% | 0.72% | +3.5% |
Q4 2021 | $4,751,000 | +6.0% | 224,205 | +1.7% | 0.69% | -0.1% |
Q3 2021 | $4,482,000 | +19.5% | 220,440 | +15.1% | 0.69% | +19.2% |
Q2 2021 | $3,752,000 | +10.3% | 191,547 | +5.4% | 0.58% | +5.1% |
Q1 2021 | $3,401,000 | +5.1% | 181,751 | -5.1% | 0.55% | -4.6% |
Q4 2020 | $3,235,000 | +15.2% | 191,568 | -4.8% | 0.58% | -9.4% |
Q3 2020 | $2,807,000 | -4.3% | 201,245 | -0.8% | 0.64% | -4.0% |
Q2 2020 | $2,933,000 | +26.0% | 202,970 | -6.0% | 0.67% | +4.2% |
Q1 2020 | $2,328,000 | -40.9% | 215,989 | +2.3% | 0.64% | -20.6% |
Q4 2019 | $3,937,000 | +0.4% | 211,144 | +0.3% | 0.81% | -4.8% |
Q3 2019 | $3,921,000 | +3.8% | 210,410 | -0.1% | 0.85% | +2.5% |
Q2 2019 | $3,777,000 | +10.6% | 210,540 | +5.7% | 0.83% | +7.7% |
Q1 2019 | $3,414,000 | +11.8% | 199,194 | +1.6% | 0.77% | +8.3% |
Q4 2018 | $3,055,000 | -11.5% | 196,100 | -2.4% | 0.71% | +9.9% |
Q3 2018 | $3,452,000 | +4.4% | 200,837 | -0.1% | 0.64% | +3.2% |
Q2 2018 | $3,306,000 | +5.1% | 200,988 | +1.4% | 0.62% | +11.6% |
Q1 2018 | $3,147,000 | – | 198,280 | – | 0.56% | – |
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% |