PORTLAND INVESTMENT COUNSEL INC. - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2019$1,065,000
-15.1%
59,391
-18.9%
0.55%
-13.0%
Q1 2019$1,255,000
+8.5%
73,236
-1.3%
0.63%
-28.8%
Q4 2018$1,157,000
-40.0%
74,236
-33.8%
0.89%
-54.9%
Q3 2018$1,929,000
-11.0%
112,211
-14.8%
1.97%
-15.2%
Q2 2018$2,167,000
-1.9%
131,711
-5.4%
2.32%
+14.1%
Q1 2018$2,209,000
-7.5%
139,211
-8.3%
2.04%
-9.7%
Q4 2017$2,387,000
+11.3%
151,825
+9.8%
2.26%
-33.0%
Q3 2016$2,144,000
+9.2%
138,3250.0%3.37%
+19.8%
Q2 2016$1,964,000
+10.5%
138,325
+15.4%
2.81%
-23.0%
Q1 2016$1,778,000
+10.8%
119,825
+6.4%
3.65%
+7.2%
Q4 2015$1,605,000
+10.2%
112,598
+11.9%
3.41%
+25.4%
Q3 2015$1,457,000
-28.3%
100,598
-18.5%
2.72%
+63.4%
Q2 2015$2,033,000
+1.7%
123,498
+6.1%
1.66%
-43.7%
Q1 2015$1,999,000
+6.2%
116,423
-3.5%
2.96%
+13.3%
Q4 2014$1,883,000
+209.2%
120,666
+220.0%
2.61%
+553.9%
Q3 2014$609,000
+56.6%
37,704
+73.2%
0.40%
+47.8%
Q2 2014$389,00021,7700.27%
Other shareholders
ARES CAP CORP shareholders Q2 2015
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders