ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $381,291 | +0.0% | 18,299 | 0.0% | 0.17% | -2.3% |
Q1 2024 | $381,105 | +3.9% | 18,299 | 0.0% | 0.18% | -4.9% |
Q4 2023 | $366,649 | +2.9% | 18,299 | 0.0% | 0.18% | +0.5% |
Q3 2023 | $356,381 | +32.7% | 18,299 | +28.0% | 0.18% | +38.6% |
Q2 2023 | $268,598 | +2.8% | 14,299 | 0.0% | 0.13% | -3.6% |
Q1 2023 | $261,354 | -1.0% | 14,299 | 0.0% | 0.14% | -4.2% |
Q4 2022 | $264,103 | +9.6% | 14,299 | 0.0% | 0.14% | +10.0% |
Q3 2022 | $241,000 | +1.3% | 14,299 | +7.9% | 0.13% | +9.2% |
Q2 2022 | $238,000 | -14.4% | 13,249 | 0.0% | 0.12% | +1.7% |
Q1 2022 | $278,000 | -1.1% | 13,249 | 0.0% | 0.12% | +7.3% |
Q4 2021 | $281,000 | +0.4% | 13,249 | -3.6% | 0.11% | -7.6% |
Q3 2021 | $280,000 | +4.1% | 13,750 | +0.1% | 0.12% | +40.5% |
Q2 2021 | $269,000 | +4.7% | 13,735 | +0.1% | 0.08% | +12.0% |
Q1 2021 | $257,000 | -12.6% | 13,720 | -21.3% | 0.08% | -15.7% |
Q4 2020 | $294,000 | +21.0% | 17,429 | +0.1% | 0.09% | +8.5% |
Q3 2020 | $243,000 | -8.0% | 17,413 | -4.8% | 0.08% | -10.9% |
Q2 2020 | $264,000 | +12.3% | 18,293 | -16.0% | 0.09% | -4.2% |
Q1 2020 | $235,000 | -42.1% | 21,775 | +0.1% | 0.10% | -20.0% |
Q4 2019 | $406,000 | +18.4% | 21,752 | +18.1% | 0.12% | +11.1% |
Q3 2019 | $343,000 | -2.8% | 18,418 | -6.4% | 0.11% | -6.1% |
Q2 2019 | $353,000 | +23.0% | 19,674 | +17.4% | 0.12% | +22.3% |
Q1 2019 | $287,000 | -78.8% | 16,760 | -80.7% | 0.09% | -79.8% |
Q4 2018 | $1,352,000 | -8.8% | 86,746 | +0.6% | 0.46% | +13.4% |
Q3 2018 | $1,482,000 | +3.2% | 86,232 | -1.2% | 0.41% | -1.0% |
Q2 2018 | $1,436,000 | +2.5% | 87,270 | -1.1% | 0.41% | +0.5% |
Q1 2018 | $1,401,000 | +0.9% | 88,271 | 0.0% | 0.41% | -6.8% |
Q4 2017 | $1,388,000 | -4.0% | 88,271 | +0.1% | 0.44% | -8.7% |
Q3 2017 | $1,446,000 | -0.6% | 88,211 | -0.6% | 0.48% | -3.8% |
Q2 2017 | $1,454,000 | -5.3% | 88,753 | +0.5% | 0.50% | -7.5% |
Q1 2017 | $1,535,000 | +5.5% | 88,293 | +0.1% | 0.54% | -0.5% |
Q4 2016 | $1,455,000 | +5.6% | 88,238 | -0.7% | 0.55% | +5.6% |
Q3 2016 | $1,378,000 | +8.7% | 88,881 | -0.4% | 0.52% | +5.3% |
Q2 2016 | $1,268,000 | -10.5% | 89,279 | -6.5% | 0.49% | -11.8% |
Q1 2016 | $1,417,000 | +13.7% | 95,467 | +9.2% | 0.56% | +15.8% |
Q4 2015 | $1,246,000 | -2.0% | 87,408 | -0.5% | 0.48% | -6.2% |
Q3 2015 | $1,272,000 | -18.3% | 87,880 | -3.0% | 0.51% | +4.5% |
Q1 2015 | $1,556,000 | +9.9% | 90,608 | -46.1% | 0.49% | +8.1% |
Q4 2014 | $1,416,000 | -3.6% | 168,000 | +85.2% | 0.46% | -6.6% |
Q3 2014 | $1,469,000 | -10.4% | 90,710 | -1.2% | 0.49% | -8.3% |
Q2 2014 | $1,639,000 | +21.5% | 91,774 | +19.8% | 0.53% | +4.7% |
Q1 2014 | $1,349,000 | -1.5% | 76,580 | -0.6% | 0.51% | -1.6% |
Q4 2013 | $1,369,000 | +2.8% | 77,050 | 0.0% | 0.52% | -5.7% |
Q3 2013 | $1,332,000 | – | 77,050 | – | 0.55% | – |
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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% |