CIBC Asset Management Inc - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 442 filers reported holding ARES CAP CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
CIBC Asset Management Inc ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2022$245,577
-19.5%
13,296
-26.5%
0.00%0.0%
Q3 2022$305,000
-5.9%
18,0850.0%0.00%0.0%
Q2 2022$324,000
-56.6%
18,085
-49.2%
0.00%
-66.7%
Q1 2022$746,000
+81.5%
35,608
+83.5%
0.00%
+50.0%
Q4 2021$411,000
+8.2%
19,408
+3.8%
0.00%0.0%
Q3 2021$380,000
+10.1%
18,702
+6.2%
0.00%
+100.0%
Q2 2021$345,000
+4.9%
17,6070.0%0.00%0.0%
Q1 2021$329,000
+16.3%
17,607
+4.9%
0.00%0.0%
Q4 2020$283,000
+20.9%
16,7770.0%0.00%0.0%
Q3 2020$234,000
-0.8%
16,777
+2.5%
0.00%0.0%
Q2 2020$236,000
+34.1%
16,3620.0%0.00%0.0%
Q1 2020$176,000
-42.3%
16,3620.0%0.00%
-50.0%
Q4 2019$305,000
-2.2%
16,362
-2.3%
0.00%0.0%
Q3 2019$312,000
+4.0%
16,7390.0%0.00%0.0%
Q2 2019$300,000
+4.5%
16,7390.0%0.00%0.0%
Q1 2019$287,000
+10.0%
16,7390.0%0.00%0.0%
Q4 2018$261,000
-9.4%
16,7390.0%0.00%0.0%
Q3 2018$288,000
+4.7%
16,7390.0%0.00%0.0%
Q2 2018$275,000
+7.0%
16,739
+3.4%
0.00%0.0%
Q1 2018$257,000
+0.8%
16,1930.0%0.00%0.0%
Q4 2017$255,000
-3.8%
16,1930.0%0.00%0.0%
Q3 2017$265,000
+8.2%
16,193
+8.5%
0.00%0.0%
Q2 2017$245,000
-5.4%
14,9280.0%0.00%0.0%
Q1 2017$259,000
+44.7%
14,928
+37.8%
0.00%
+100.0%
Q4 2016$179,000
+6.5%
10,8300.0%0.00%0.0%
Q3 2016$168,000
+9.1%
10,8300.0%0.00%0.0%
Q2 2016$154,000
-4.3%
10,8300.0%0.00%0.0%
Q1 2016$161,000
+11.8%
10,830
+7.4%
0.00%0.0%
Q4 2015$144,000
-1.4%
10,0830.0%0.00%0.0%
Q3 2015$146,000
-12.0%
10,0830.0%0.00%0.0%
Q2 2015$166,00010,0830.00%
Other shareholders
ARES CAP CORP shareholders Q1 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders