ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q4 2013. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,131 | +20.4% | 58,099 | +16.3% | 0.10% | +21.8% |
Q2 2023 | $939 | +1.2% | 49,952 | -1.7% | 0.08% | -3.7% |
Q1 2023 | $928 | -1.1% | 50,803 | -0.0% | 0.08% | -5.8% |
Q4 2022 | $938 | -99.9% | 50,804 | +20.3% | 0.09% | +21.1% |
Q3 2022 | $713,000 | +13.4% | 42,240 | +20.5% | 0.07% | +22.4% |
Q2 2022 | $629,000 | -14.4% | 35,065 | 0.0% | 0.06% | 0.0% |
Q1 2022 | $735,000 | +6.5% | 35,065 | +7.7% | 0.06% | +7.4% |
Q4 2021 | $690,000 | +4.2% | 32,565 | 0.0% | 0.05% | -3.6% |
Q3 2021 | $662,000 | +10.5% | 32,565 | +6.5% | 0.06% | +16.7% |
Q2 2021 | $599,000 | +4.7% | 30,565 | 0.0% | 0.05% | -2.0% |
Q1 2021 | $572,000 | +10.9% | 30,565 | 0.0% | 0.05% | -2.0% |
Q4 2020 | $516,000 | -15.1% | 30,565 | -29.8% | 0.05% | -24.2% |
Q3 2020 | $608,000 | -10.5% | 43,565 | -7.2% | 0.07% | -19.5% |
Q2 2020 | $679,000 | +26.2% | 46,965 | -5.9% | 0.08% | +17.1% |
Q1 2020 | $538,000 | -42.2% | 49,915 | 0.0% | 0.07% | -24.7% |
Q4 2019 | $931,000 | +4.1% | 49,915 | +4.1% | 0.09% | -10.6% |
Q3 2019 | $894,000 | +4.0% | 47,965 | 0.0% | 0.10% | +3.0% |
Q2 2019 | $860,000 | +5.1% | 47,965 | +0.5% | 0.10% | +5.2% |
Q1 2019 | $818,000 | +2.5% | 47,727 | -6.8% | 0.10% | -10.3% |
Q4 2018 | $798,000 | -9.4% | 51,227 | 0.0% | 0.11% | +2.9% |
Q3 2018 | $881,000 | -1.2% | 51,227 | -5.5% | 0.10% | -7.1% |
Q2 2018 | $892,000 | -2.6% | 54,227 | -6.1% | 0.11% | -4.3% |
Q1 2018 | $916,000 | -59.3% | 57,727 | -59.6% | 0.12% | -52.0% |
Q4 2017 | $2,249,000 | -4.1% | 143,052 | 0.0% | 0.24% | -7.9% |
Q3 2017 | $2,345,000 | -3.5% | 143,052 | -3.6% | 0.26% | -4.0% |
Q2 2017 | $2,430,000 | +14.9% | 148,344 | +21.9% | 0.28% | +12.2% |
Q1 2017 | $2,115,000 | +4.9% | 121,694 | -0.5% | 0.25% | +1.2% |
Q4 2016 | $2,017,000 | -12.8% | 122,294 | -18.0% | 0.24% | -14.1% |
Q3 2016 | $2,313,000 | +8.4% | 149,194 | -0.7% | 0.28% | +4.0% |
Q2 2016 | $2,134,000 | -5.0% | 150,269 | -0.8% | 0.27% | -5.9% |
Q1 2016 | $2,247,000 | +5.9% | 151,427 | +1.7% | 0.29% | +7.0% |
Q4 2015 | $2,122,000 | -2.9% | 148,929 | -1.3% | 0.27% | -6.2% |
Q3 2015 | $2,185,000 | -15.2% | 150,925 | -3.6% | 0.29% | -3.7% |
Q2 2015 | $2,577,000 | -0.6% | 156,572 | +3.7% | 0.30% | -1.3% |
Q1 2015 | $2,592,000 | +13.5% | 150,972 | +3.2% | 0.30% | +11.0% |
Q4 2014 | $2,283,000 | -8.8% | 146,272 | -5.6% | 0.27% | -10.5% |
Q3 2014 | $2,503,000 | +14.1% | 154,872 | +26.1% | 0.30% | +8.9% |
Q2 2014 | $2,193,000 | +6.7% | 122,775 | +5.3% | 0.28% | +0.7% |
Q1 2014 | $2,055,000 | +0.2% | 116,625 | +1.0% | 0.28% | -0.7% |
Q4 2013 | $2,051,000 | +23.6% | 115,425 | +20.3% | 0.28% | +14.3% |
Q3 2013 | $1,659,000 | +3.0% | 95,925 | +2.5% | 0.24% | -6.5% |
Q2 2013 | $1,610,000 | – | 93,625 | – | 0.26% | – |
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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% |