ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 659 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,871,342 | -7.9% | 713,596 | -8.0% | 0.13% | -9.0% |
Q1 2024 | $16,148,742 | +23.5% | 775,636 | +18.8% | 0.14% | +13.3% |
Q4 2023 | $13,073,406 | -7.9% | 652,691 | -10.5% | 0.13% | -16.9% |
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 | $791,000 | – | 45,991 | – | 0.04% | – |
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% |