ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 445 filers reported holding ARES CAP CORP in Q4 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,955,618 | +12.5% | 861,594 | +12.3% | 0.01% | +9.1% |
Q1 2024 | $15,967,459 | +6.3% | 766,929 | +2.3% | 0.01% | 0.0% |
Q4 2023 | $15,020,103 | +4.4% | 749,880 | +1.5% | 0.01% | -8.3% |
Q3 2023 | $14,380,821 | +4.2% | 738,614 | +0.6% | 0.01% | +9.1% |
Q2 2023 | $13,801,325 | +9.6% | 734,504 | +6.6% | 0.01% | 0.0% |
Q1 2023 | $12,591,254 | +10.0% | 688,988 | +11.2% | 0.01% | 0.0% |
Q4 2022 | $11,448,273 | +15.5% | 619,829 | +5.6% | 0.01% | +10.0% |
Q3 2022 | $9,910,000 | -0.8% | 587,065 | +5.4% | 0.01% | 0.0% |
Q2 2022 | $9,990,000 | -10.1% | 557,148 | +5.0% | 0.01% | +11.1% |
Q1 2022 | $11,113,000 | +4.4% | 530,475 | +5.6% | 0.01% | 0.0% |
Q4 2021 | $10,640,000 | -0.6% | 502,143 | -4.6% | 0.01% | -10.0% |
Q3 2021 | $10,700,000 | +17.1% | 526,334 | +12.9% | 0.01% | +25.0% |
Q2 2021 | $9,134,000 | +15.0% | 466,261 | +9.8% | 0.01% | 0.0% |
Q1 2021 | $7,942,000 | +12.8% | 424,483 | +1.8% | 0.01% | 0.0% |
Q4 2020 | $7,041,000 | +41.9% | 416,884 | +17.2% | 0.01% | +33.3% |
Q3 2020 | $4,963,000 | -1.1% | 355,795 | +2.4% | 0.01% | -14.3% |
Q2 2020 | $5,020,000 | +22.9% | 347,410 | -8.3% | 0.01% | +16.7% |
Q1 2020 | $4,085,000 | -59.8% | 378,974 | -30.5% | 0.01% | -53.8% |
Q4 2019 | $10,164,000 | +3.4% | 544,982 | +3.3% | 0.01% | -7.1% |
Q3 2019 | $9,834,000 | +8.6% | 527,709 | +4.6% | 0.01% | +7.7% |
Q2 2019 | $9,054,000 | +2.5% | 504,677 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $8,833,000 | +44.1% | 515,320 | +31.0% | 0.01% | +18.2% |
Q4 2018 | $6,128,000 | -10.2% | 393,335 | -0.9% | 0.01% | 0.0% |
Q3 2018 | $6,822,000 | +27.5% | 396,886 | +22.0% | 0.01% | +22.2% |
Q2 2018 | $5,351,000 | +29.6% | 325,290 | +25.0% | 0.01% | +28.6% |
Q1 2018 | $4,128,000 | -57.6% | 260,139 | -58.0% | 0.01% | -61.1% |
Q4 2017 | $9,734,000 | -3.2% | 619,231 | +0.9% | 0.02% | -10.0% |
Q3 2017 | $10,059,000 | +0.8% | 613,714 | +0.7% | 0.02% | -9.1% |
Q2 2017 | $9,982,000 | -1.4% | 609,381 | +4.6% | 0.02% | -8.3% |
Q1 2017 | $10,125,000 | -0.7% | 582,552 | -5.8% | 0.02% | -7.7% |
Q4 2016 | $10,197,000 | +19.9% | 618,361 | +12.7% | 0.03% | +13.0% |
Q3 2016 | $8,503,000 | +62.8% | 548,568 | +49.2% | 0.02% | +43.8% |
Q2 2016 | $5,222,000 | -2.7% | 367,775 | +1.7% | 0.02% | -11.1% |
Q1 2016 | $5,365,000 | +2.7% | 361,506 | -1.4% | 0.02% | -5.3% |
Q4 2015 | $5,226,000 | +0.3% | 366,770 | +1.9% | 0.02% | -9.5% |
Q3 2015 | $5,211,000 | -9.1% | 359,908 | +3.3% | 0.02% | -4.5% |
Q2 2015 | $5,733,000 | +30.3% | 348,283 | +35.9% | 0.02% | +15.8% |
Q1 2015 | $4,400,000 | +15.5% | 256,237 | +5.0% | 0.02% | 0.0% |
Q4 2014 | $3,809,000 | +23.8% | 244,063 | +28.2% | 0.02% | +5.6% |
Q3 2014 | $3,077,000 | +2.7% | 190,422 | +13.5% | 0.02% | 0.0% |
Q2 2014 | $2,997,000 | +40.4% | 167,824 | +38.5% | 0.02% | +20.0% |
Q1 2014 | $2,135,000 | +10.6% | 121,157 | +11.5% | 0.02% | +7.1% |
Q4 2013 | $1,930,000 | -8.6% | 108,616 | -11.0% | 0.01% | -22.2% |
Q3 2013 | $2,111,000 | -11.3% | 122,105 | -11.7% | 0.02% | -18.2% |
Q2 2013 | $2,379,000 | – | 138,329 | – | 0.02% | – |
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% |