INTREPID CAPITAL MANAGEMENT INC /DE/ - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 340 filers reported holding ARES CAP CORP in Q1 2014. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC /DE/ ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2014$1,083,000
-9.5%
67,0000.0%1.28%
+22.5%
Q2 2014$1,197,000
+1.4%
67,0000.0%1.04%
-36.6%
Q1 2014$1,181,000
-0.8%
67,0000.0%1.64%
+35.7%
Q4 2013$1,191,000
-31.1%
67,000
-33.0%
1.21%
-1.1%
Q3 2013$1,729,000
-46.4%
100,000
-46.7%
1.23%
-56.5%
Q2 2013$3,227,000187,6232.82%
Other shareholders
ARES CAP CORP shareholders Q1 2014
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