ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 543 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $334,107 | -30.4% | 16,032 | -30.5% | 0.04% | -31.5% |
Q1 2024 | $479,942 | +79.3% | 23,052 | +72.5% | 0.05% | +63.6% |
Q4 2023 | $267,641 | +55.0% | 13,362 | +50.7% | 0.03% | +43.5% |
Q3 2023 | $172,640 | +18.4% | 8,867 | +14.2% | 0.02% | +21.1% |
Q2 2023 | $145,848 | +2.8% | 7,762 | 0.0% | 0.02% | +5.6% |
Q1 2023 | $141,850 | +99095.8% | 7,762 | 0.0% | 0.02% | -5.3% |
Q4 2022 | $143 | -99.9% | 7,762 | +6.4% | 0.02% | +5.6% |
Q3 2022 | $123,000 | -6.1% | 7,297 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $131,000 | -14.4% | 7,297 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $153,000 | -0.6% | 7,297 | 0.0% | 0.02% | +12.5% |
Q4 2021 | $154,000 | +27.3% | 7,297 | +22.3% | 0.02% | +14.3% |
Q3 2021 | $121,000 | +14.2% | 5,967 | +11.1% | 0.01% | +16.7% |
Q2 2021 | $106,000 | +19.1% | 5,372 | +13.0% | 0.01% | +20.0% |
Q1 2021 | $89,000 | +122.5% | 4,752 | +100.3% | 0.01% | +100.0% |
Q4 2020 | $40,000 | +21.2% | 2,372 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $33,000 | -2.9% | 2,372 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $34,000 | +30.8% | 2,372 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $26,000 | -42.2% | 2,372 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $45,000 | 0.0% | 2,372 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $45,000 | +80.0% | 2,372 | +72.6% | 0.01% | +100.0% |
Q2 2019 | $25,000 | +4.2% | 1,374 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +14.3% | 1,374 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $21,000 | -12.5% | 1,374 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $24,000 | +4.3% | 1,374 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $23,000 | -32.4% | 1,374 | -35.3% | 0.00% | -40.0% |
Q1 2018 | $34,000 | -59.5% | 2,124 | -60.0% | 0.01% | -58.3% |
Q4 2017 | $84,000 | +121.1% | 5,314 | +129.6% | 0.01% | +100.0% |
Q3 2017 | $38,000 | +65.2% | 2,314 | +68.4% | 0.01% | +100.0% |
Q2 2017 | $23,000 | -4.2% | 1,374 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $24,000 | +4.3% | 1,374 | 0.0% | 0.00% | +33.3% |
Q4 2016 | $23,000 | – | 1,374 | – | 0.00% | – |
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% |