PIN OAK INVESTMENT ADVISORS INC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
PIN OAK INVESTMENT ADVISORS INC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2024$60.0%2700.0%0.01%0.0%
Q1 2024$6
+20.0%
2700.0%0.01%
+20.0%
Q4 2023$50.0%2700.0%0.01%
-16.7%
Q3 2023$50.0%2700.0%0.01%0.0%
Q2 2023$50.0%2700.0%0.01%0.0%
Q1 2023$50.0%2700.0%0.01%0.0%
Q4 2022$5
-99.9%
2700.0%0.01%0.0%
Q3 2022$5,0000.0%2700.0%0.01%0.0%
Q2 2022$5,000
-16.7%
2700.0%0.01%0.0%
Q1 2022$6,0000.0%2700.0%0.01%0.0%
Q4 2021$6,000
-99.8%
270
-99.9%
0.01%
-99.8%
Q1 2021$3,536,000
+9.6%
188,970
-1.0%
3.01%
+13.3%
Q4 2020$3,225,000
+37.5%
190,970
+13.6%
2.65%
+17.4%
Q3 2020$2,346,000
-3.2%
168,160
+0.3%
2.26%
+0.4%
Q2 2020$2,423,000
+90.2%
167,705
+41.9%
2.25%
+68.5%
Q1 2020$1,274,000118,1501.34%
Other shareholders
ARES CAP CORP shareholders Q4 2023
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