ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 361 filers reported holding ARES CAP CORP in Q2 2016. The put-call ratio across all filers is 2.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,516,000 | -7.4% | 92,484 | -7.5% | 0.36% | -8.5% |
| Q2 2017 | $1,638,000 | -5.9% | 99,984 | -0.2% | 0.39% | -5.8% |
| Q1 2017 | $1,741,000 | -4.6% | 100,192 | -9.4% | 0.41% | -8.6% |
| Q4 2016 | $1,824,000 | +1.4% | 110,587 | -4.7% | 0.45% | +1.3% |
| Q3 2016 | $1,799,000 | +13.4% | 116,037 | +3.8% | 0.45% | +14.3% |
| Q2 2016 | $1,587,000 | -8.6% | 111,747 | -4.5% | 0.39% | -11.9% |
| Q1 2016 | $1,736,000 | -41.9% | 116,997 | -44.2% | 0.44% | -40.2% |
| Q4 2015 | $2,990,000 | -8.4% | 209,852 | -6.9% | 0.74% | -12.1% |
| Q3 2015 | $3,265,000 | -12.0% | 225,489 | +0.0% | 0.84% | -1.9% |
| Q2 2015 | $3,710,000 | -4.7% | 225,415 | -0.6% | 0.86% | -3.0% |
| Q1 2015 | $3,895,000 | +10.7% | 226,824 | +0.6% | 0.89% | +9.0% |
| Q4 2014 | $3,519,000 | +1.0% | 225,519 | +4.6% | 0.82% | -3.8% |
| Q3 2014 | $3,483,000 | -8.8% | 215,558 | +0.8% | 0.85% | -7.5% |
| Q2 2014 | $3,818,000 | +5.0% | 213,794 | +3.6% | 0.92% | +1.3% |
| Q1 2014 | $3,635,000 | -0.1% | 206,318 | +0.8% | 0.90% | -2.0% |
| Q4 2013 | $3,637,000 | +4.3% | 204,650 | +1.4% | 0.92% | -6.1% |
| Q3 2013 | $3,488,000 | +1.8% | 201,725 | +1.3% | 0.98% | -3.7% |
| Q2 2013 | $3,425,000 | – | 199,119 | – | 1.02% | – |
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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% |