ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 340 filers reported holding ARES CAP CORP in Q1 2014. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,230,000 | -38.9% | 292,109 | -30.6% | 0.26% | -28.3% |
| Q2 2015 | $6,926,000 | -25.6% | 420,758 | -22.4% | 0.37% | -28.3% |
| Q1 2015 | $9,304,000 | +5.7% | 541,902 | -4.0% | 0.51% | +0.4% |
| Q4 2014 | $8,806,000 | -0.9% | 564,282 | +2.6% | 0.51% | -7.3% |
| Q3 2014 | $8,888,000 | -21.0% | 549,982 | -12.7% | 0.55% | -9.4% |
| Q2 2014 | $11,257,000 | -15.7% | 630,282 | -16.8% | 0.61% | -13.1% |
| Q1 2014 | $13,355,000 | +0.1% | 757,956 | +1.0% | 0.70% | -2.0% |
| Q4 2013 | $13,340,000 | -10.0% | 750,706 | -12.4% | 0.71% | -21.9% |
| Q3 2013 | $14,816,000 | +8.8% | 856,915 | +8.2% | 0.91% | +5.8% |
| Q2 2013 | $13,622,000 | – | 791,983 | – | 0.86% | – |
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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% |