D.A. DAVIDSON & CO. - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 432 filers reported holding ARES CAP CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$14,198,912
+23.6%
729,271
+19.3%
0.15%
+27.3%
Q2 2023$11,486,666
+6.2%
611,318
+3.3%
0.12%
-0.8%
Q1 2023$10,818,476
+11.4%
591,982
+12.6%
0.12%
+6.1%
Q4 2022$9,708,394
+26.6%
525,630
+15.7%
0.12%
+15.0%
Q3 2022$7,666,000
-1.3%
454,146
+4.8%
0.10%
+2.0%
Q2 2022$7,769,000
-8.3%
433,322
+7.2%
0.10%
+6.5%
Q1 2022$8,469,000
-0.2%
404,265
+0.9%
0.09%
+2.2%
Q4 2021$8,486,000
+4.7%
400,463
+0.4%
0.09%
-4.3%
Q3 2021$8,106,000
+32.8%
398,744
+27.9%
0.09%
+30.6%
Q2 2021$6,106,000
+21.9%
311,684
+16.4%
0.07%
+12.5%
Q1 2021$5,010,000
+23.0%
267,779
+11.1%
0.06%
+3.2%
Q4 2020$4,073,000
+33.4%
241,126
+10.2%
0.06%
+17.0%
Q3 2020$3,053,000
+2.9%
218,849
+6.6%
0.05%
-3.6%
Q2 2020$2,966,000
+48.4%
205,265
+10.7%
0.06%
+41.0%
Q1 2020$1,999,000
-30.9%
185,446
+19.6%
0.04%
-17.0%
Q4 2019$2,892,000
+15.3%
155,080
+15.2%
0.05%
+4.4%
Q3 2019$2,508,000
+21.3%
134,565
+16.8%
0.04%
+15.4%
Q2 2019$2,067,000
+27.2%
115,228
+21.5%
0.04%
+39.3%
Q1 2019$1,625,000
+29.9%
94,843
+18.2%
0.03%
+16.7%
Q4 2018$1,251,000
+49.3%
80,270
+64.7%
0.02%
+60.0%
Q3 2018$838,000
+8.1%
48,737
+3.5%
0.02%0.0%
Q2 2018$775,000
+8.5%
47,092
+4.7%
0.02%0.0%
Q1 2018$714,000
+288.0%
44,993
+284.3%
0.02%
+275.0%
Q4 2017$184,000
+318.2%
11,709
+328.7%
0.00%
+300.0%
Q2 2017$44,000
+76.0%
2,731
+85.0%
0.00%0.0%
Q1 2017$25,000
-99.0%
1,476
-99.0%
0.00%
-98.1%
Q4 2016$2,383,000
+13.2%
144,550
+6.4%
0.05%
+3.8%
Q3 2016$2,105,000
+16.4%
135,894
+6.6%
0.05%
-1.9%
Q2 2016$1,809,000
+1.5%
127,466
+6.0%
0.05%
-5.4%
Q1 2016$1,783,000
+14.4%
120,230
+9.9%
0.06%
+9.8%
Q4 2015$1,558,000
+4.4%
109,440
+6.0%
0.05%
-1.9%
Q3 2015$1,493,000
-2.2%
103,217
+11.2%
0.05%
+4.0%
Q2 2015$1,526,000
+9.4%
92,801
+14.1%
0.05%
+8.7%
Q1 2015$1,395,000
+19.3%
81,299
+8.5%
0.05%
+21.1%
Q4 2014$1,169,000
-1.6%
74,926
+1.8%
0.04%
-5.0%
Q3 2014$1,188,000
-6.8%
73,570
+3.1%
0.04%
-7.0%
Q2 2014$1,274,000
+11.3%
71,377
+9.7%
0.04%
+4.9%
Q1 2014$1,145,000
+2.0%
65,058
+2.9%
0.04%
-2.4%
Q4 2013$1,122,000
+15.0%
63,195
+11.9%
0.04%
-4.5%
Q3 2013$976,000
+23.4%
56,456
+22.8%
0.04%
+15.8%
Q2 2013$791,00045,9910.04%
Other shareholders
ARES CAP CORP shareholders Q1 2017
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