COLONY GROUP LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2022$197,000
-28.9%
10,997
-16.8%
0.00%
-25.0%
Q1 2022$277,000
+1.1%
13,210
+2.2%
0.00%
-20.0%
Q4 2021$274,000
+4.2%
12,9240.0%0.01%0.0%
Q3 2021$263,000
+4.0%
12,9240.0%0.01%0.0%
Q2 2021$253,000
-7.0%
12,924
-11.1%
0.01%
-16.7%
Q1 2021$272,000
-47.0%
14,544
-52.1%
0.01%
-50.0%
Q4 2020$513,000
-17.3%
30,386
-31.6%
0.01%
-25.0%
Q3 2020$620,000
-9.0%
44,418
-5.7%
0.02%
-20.0%
Q2 2020$681,000
+32.7%
47,118
-1.0%
0.02%
+17.6%
Q1 2020$513,000
-36.8%
47,581
+9.3%
0.02%
-15.0%
Q4 2019$812,000
+149.8%
43,543
+150.1%
0.02%
+100.0%
Q3 2019$325,00017,4130.01%
Other shareholders
ARES CAP CORP shareholders Q4 2021
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