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

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

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 Q2 2014
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders