ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,106,173 | +4.8% | 1,392,202 | +1.1% | 3.81% | +11.0% |
Q2 2023 | $25,865,375 | +3.2% | 1,376,550 | +0.4% | 3.43% | -1.2% |
Q1 2023 | $25,061,787 | -1.1% | 1,371,370 | -0.0% | 3.47% | -2.2% |
Q4 2022 | $25,332,381 | +11.8% | 1,371,542 | +2.2% | 3.55% | -0.1% |
Q3 2022 | $22,658,000 | -5.0% | 1,342,294 | +0.9% | 3.56% | -0.8% |
Q2 2022 | $23,854,000 | -16.3% | 1,330,371 | -2.3% | 3.58% | 0.0% |
Q1 2022 | $28,514,000 | -9.1% | 1,361,073 | -8.0% | 3.58% | -7.4% |
Q4 2021 | $31,363,000 | +2.5% | 1,480,083 | -1.7% | 3.87% | -3.2% |
Q3 2021 | $30,596,000 | +0.9% | 1,504,976 | -2.8% | 4.00% | +4.1% |
Q2 2021 | $30,328,000 | -8.7% | 1,548,156 | -12.8% | 3.84% | -9.1% |
Q1 2021 | $33,208,000 | +4.3% | 1,774,856 | -5.8% | 4.22% | -13.5% |
Q4 2020 | $31,830,000 | +19.6% | 1,884,568 | -1.2% | 4.88% | -7.9% |
Q3 2020 | $26,619,000 | -16.1% | 1,908,166 | -13.1% | 5.30% | -21.9% |
Q2 2020 | $31,721,000 | +53.6% | 2,195,221 | +14.6% | 6.79% | +28.2% |
Q1 2020 | $20,646,000 | -41.6% | 1,915,243 | +1.0% | 5.30% | -12.5% |
Q4 2019 | $35,369,000 | -0.3% | 1,896,453 | -0.4% | 6.06% | -5.5% |
Q3 2019 | $35,474,000 | -1.6% | 1,903,627 | -5.3% | 6.41% | +0.6% |
Q2 2019 | $36,056,000 | -12.9% | 2,009,787 | -16.8% | 6.37% | -15.3% |
Q1 2019 | $41,416,000 | +10.0% | 2,416,323 | +0.0% | 7.52% | +1.9% |
Q4 2018 | $37,636,000 | -9.0% | 2,415,661 | +0.4% | 7.38% | +10.1% |
Q3 2018 | $41,349,000 | +3.7% | 2,405,423 | -0.8% | 6.70% | -3.3% |
Q2 2018 | $39,877,000 | +3.5% | 2,424,146 | -0.2% | 6.92% | +4.2% |
Q1 2018 | $38,537,000 | +7.5% | 2,428,309 | +6.5% | 6.65% | +9.9% |
Q4 2017 | $35,843,000 | +12.7% | 2,280,117 | +17.5% | 6.05% | -0.2% |
Q3 2017 | $31,794,000 | -0.7% | 1,939,839 | -0.8% | 6.06% | -0.7% |
Q2 2017 | $32,021,000 | -6.4% | 1,954,904 | -0.6% | 6.10% | +2.3% |
Q1 2017 | $34,194,000 | +11.0% | 1,967,444 | +5.3% | 5.96% | +6.3% |
Q4 2016 | $30,809,000 | +5.9% | 1,868,336 | -0.5% | 5.61% | -0.1% |
Q3 2016 | $29,093,000 | +29.5% | 1,876,983 | +18.7% | 5.62% | +26.8% |
Q2 2016 | $22,457,000 | +16.0% | 1,581,446 | +21.2% | 4.43% | +20.7% |
Q1 2016 | $19,367,000 | +19.7% | 1,305,086 | +15.0% | 3.67% | +14.6% |
Q4 2015 | $16,175,000 | -0.2% | 1,135,106 | +1.4% | 3.20% | -2.6% |
Q3 2015 | $16,202,000 | -10.9% | 1,118,954 | +1.3% | 3.29% | +2.8% |
Q2 2015 | $18,181,000 | -4.6% | 1,104,565 | -0.5% | 3.20% | -2.4% |
Q1 2015 | $19,055,000 | +11.1% | 1,109,800 | +1.0% | 3.28% | +8.1% |
Q4 2014 | $17,149,000 | +17.0% | 1,098,920 | +21.1% | 3.03% | +9.0% |
Q3 2014 | $14,659,000 | -9.7% | 907,096 | -0.2% | 2.78% | -7.8% |
Q2 2014 | $16,229,000 | -0.9% | 908,653 | -2.3% | 3.02% | -1.7% |
Q1 2014 | $16,382,000 | -2.2% | 929,742 | -1.4% | 3.07% | -4.4% |
Q4 2013 | $16,759,000 | +4.8% | 943,105 | +2.0% | 3.22% | -2.7% |
Q3 2013 | $15,991,000 | -0.2% | 924,875 | -0.7% | 3.30% | -5.1% |
Q2 2013 | $16,017,000 | – | 931,215 | – | 3.48% | – |
Download |
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% |