CANADA LIFE ASSURANCE Co - ARES CAP CORP ownership

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
CANADA LIFE ASSURANCE Co ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$6,851
-28.4%
351,815
-30.5%
0.02%
-30.4%
Q2 2023$9,565
+9.6%
505,875
+6.1%
0.02%
+4.5%
Q1 2023$8,729
+61.2%
476,745
+63.6%
0.02%
+57.1%
Q4 2022$5,415
-99.9%
291,448
+1.9%
0.01%0.0%
Q3 2022$4,824,000
-9.2%
286,010
-3.4%
0.01%0.0%
Q2 2022$5,315,000
+154.2%
295,992
+215.4%
0.01%
+250.0%
Q1 2022$2,091,000
-9.5%
93,856
-14.2%
0.00%
-20.0%
Q4 2021$2,311,000
+0.1%
109,432
-3.0%
0.01%0.0%
Q3 2021$2,308,000
+21.5%
112,782
+16.3%
0.01%
+25.0%
Q2 2021$1,900,000
+12.5%
96,970
+6.6%
0.00%0.0%
Q1 2021$1,689,000
-5.5%
90,945
-14.2%
0.00%
+33.3%
Q4 2020$1,787,000
+27.9%
106,058
+6.0%
0.00%0.0%
Q3 2020$1,397,000
+29.1%
100,084
+32.8%
0.00%
+50.0%
Q2 2020$1,082,000
+49.2%
75,371
+13.1%
0.00%0.0%
Q1 2020$725,000
-56.0%
66,632
-25.2%
0.00%
-50.0%
Q4 2019$1,649,000
+8.1%
89,035
+4.5%
0.00%
+33.3%
Q2 2019$1,526,000
+4.2%
85,224
-0.5%
0.00%
-25.0%
Q1 2019$1,464,000
+55.2%
85,675
+36.7%
0.00%
+33.3%
Q4 2018$943,000
-3.5%
62,675
+10.4%
0.00%
+50.0%
Q3 2018$977,000
+1.2%
56,754
-3.2%
0.00%0.0%
Q2 2018$965,000
+7.7%
58,654
+4.1%
0.00%0.0%
Q1 2018$896,000
+29766.7%
56,355
+33645.5%
0.00%
Q2 2015$3,000
-98.9%
167
-98.9%
0.00%
-100.0%
Q1 2014$261,000
-1.9%
14,9010.0%0.00%0.0%
Q4 2013$266,000
+3.5%
14,9010.0%0.00%0.0%
Q3 2013$257,00014,9010.00%
Other shareholders
ARES CAP CORP shareholders Q4 2013
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