ROOSEVELT INVESTMENT GROUP LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 557 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2022$683,000
-1.9%
40,445
+4.2%
0.05%
-2.0%
Q2 2022$696,000
-22.7%
38,804
-9.6%
0.05%
-7.4%
Q1 2022$900,000
+4.9%
42,938
+6.1%
0.05%
+12.5%
Q4 2021$858,000
+29.2%
40,485
+23.9%
0.05%
+17.1%
Q3 2021$664,000
+3.8%
32,6750.0%0.04%
+5.1%
Q2 2021$640,000
+4.7%
32,6750.0%0.04%
-2.5%
Q1 2021$611,000
+9.9%
32,675
-0.7%
0.04%
+2.6%
Q4 2020$556,000
+20.9%
32,899
-0.2%
0.04%
+5.4%
Q3 2020$460,000
-4.2%
32,956
-0.9%
0.04%
-21.3%
Q2 2020$480,000
+33.0%
33,239
-0.7%
0.05%
+14.6%
Q1 2020$361,000
-44.0%
33,489
-3.2%
0.04%
-37.9%
Q4 2019$645,0000.0%34,6020.0%0.07%
-10.8%
Q3 2019$645,000
+3.9%
34,6020.0%0.07%
+1.4%
Q2 2019$621,000
+5.1%
34,602
+0.4%
0.07%
-1.4%
Q1 2019$591,000
+9.6%
34,474
-0.3%
0.07%
+25.4%
Q4 2018$539,00034,5700.06%
Other shareholders
ARES CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders