ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 491 filers reported holding ARES CAP CORP in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,472 | +3.6% | 15,638 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $293,838 | -26.3% | 15,638 | -28.3% | 0.01% | -36.4% |
| Q1 2023 | $398,820 | -0.8% | 21,824 | +0.2% | 0.01% | -8.3% |
| Q4 2022 | $402,166 | +9.3% | 21,774 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $368,000 | -5.6% | 21,774 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $390,000 | -14.5% | 21,774 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $456,000 | -1.1% | 21,774 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $461,000 | +4.1% | 21,774 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $443,000 | +0.2% | 21,774 | -3.5% | 0.02% | -11.1% |
| Q2 2021 | $442,000 | +20.1% | 22,559 | +3.6% | 0.02% | +5.9% |
| Q1 2021 | $368,000 | +21.1% | 21,774 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $304,000 | 0.0% | 21,774 | 0.0% | 0.02% | -11.8% |
| Q3 2020 | $304,000 | -3.5% | 21,774 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $315,000 | +34.0% | 21,774 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $235,000 | -48.8% | 21,774 | -11.6% | 0.02% | -42.9% |
| Q4 2019 | $459,000 | 0.0% | 24,637 | 0.0% | 0.03% | -15.2% |
| Q3 2019 | $459,000 | +3.8% | 24,637 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $442,000 | +4.7% | 24,637 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $422,000 | +11.3% | 24,637 | +1.3% | 0.03% | -5.6% |
| Q4 2018 | $379,000 | +16.6% | 24,327 | +28.7% | 0.04% | +33.3% |
| Q3 2018 | $325,000 | +32.7% | 18,907 | +27.0% | 0.03% | +17.4% |
| Q2 2018 | $245,000 | +27.6% | 14,891 | +22.9% | 0.02% | +21.1% |
| Q1 2018 | $192,000 | +0.5% | 12,121 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $191,000 | – | 12,121 | – | 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% |