ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 433 filers reported holding ARES CAP CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,273,286 | -8.4% | 109,083 | -8.5% | 0.03% | -11.1% |
Q1 2024 | $2,481,443 | +11.9% | 119,243 | +7.7% | 0.04% | 0.0% |
Q4 2023 | $2,217,071 | -2.6% | 110,743 | -5.3% | 0.04% | -10.0% |
Q3 2023 | $2,276,116 | +3.6% | 116,964 | 0.0% | 0.04% | +5.3% |
Q2 2023 | $2,196,581 | +2.8% | 116,964 | 0.0% | 0.04% | -2.6% |
Q1 2023 | $2,136,929 | -1.0% | 116,964 | 0.0% | 0.04% | -7.1% |
Q4 2022 | $2,159,152 | +9.4% | 116,964 | -0.0% | 0.04% | +2.4% |
Q3 2022 | $1,974,000 | -5.9% | 117,003 | 0.0% | 0.04% | -2.4% |
Q2 2022 | $2,098,000 | +7.1% | 117,003 | +25.2% | 0.04% | +27.3% |
Q1 2022 | $1,959,000 | -1.1% | 93,485 | 0.0% | 0.03% | +3.1% |
Q4 2021 | $1,980,000 | +4.2% | 93,485 | 0.0% | 0.03% | -8.6% |
Q3 2021 | $1,900,000 | +12.9% | 93,485 | +8.8% | 0.04% | +16.7% |
Q2 2021 | $1,683,000 | +23.1% | 85,921 | +17.6% | 0.03% | +11.1% |
Q1 2021 | $1,367,000 | +168.6% | 73,081 | +142.4% | 0.03% | +145.5% |
Q4 2020 | $509,000 | +20.3% | 30,151 | -0.6% | 0.01% | +10.0% |
Q3 2020 | $423,000 | +2.9% | 30,323 | +6.7% | 0.01% | -9.1% |
Q2 2020 | $411,000 | +23.8% | 28,412 | -7.8% | 0.01% | 0.0% |
Q1 2020 | $332,000 | -17.8% | 30,823 | +42.3% | 0.01% | 0.0% |
Q4 2019 | $404,000 | +0.2% | 21,657 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $403,000 | +3.9% | 21,657 | 0.0% | 0.01% | +9.1% |
Q2 2019 | $388,000 | +4.6% | 21,657 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $371,000 | +6.3% | 21,657 | -3.3% | 0.01% | -8.3% |
Q4 2018 | $349,000 | -9.4% | 22,398 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $385,000 | +4.6% | 22,398 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $368,000 | +3.4% | 22,398 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $356,000 | -9.4% | 22,434 | -10.3% | 0.01% | -14.3% |
Q4 2017 | $393,000 | -7.7% | 25,006 | -3.9% | 0.01% | -12.5% |
Q3 2017 | $426,000 | 0.0% | 26,009 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $426,000 | -10.7% | 26,009 | -5.2% | 0.02% | -15.8% |
Q1 2017 | $477,000 | +11.2% | 27,434 | +5.5% | 0.02% | +5.6% |
Q4 2016 | $429,000 | +6.7% | 26,008 | +0.2% | 0.02% | 0.0% |
Q3 2016 | $402,000 | +9.2% | 25,948 | +0.2% | 0.02% | +12.5% |
Q2 2016 | $368,000 | +1.7% | 25,884 | +6.0% | 0.02% | 0.0% |
Q1 2016 | $362,000 | +64.5% | 24,409 | +58.1% | 0.02% | +60.0% |
Q4 2015 | $220,000 | -88.4% | 15,440 | -88.2% | 0.01% | -89.2% |
Q3 2015 | $1,902,000 | -16.3% | 131,346 | -4.9% | 0.09% | -7.9% |
Q2 2015 | $2,273,000 | +1.3% | 138,153 | +5.7% | 0.10% | -1.9% |
Q1 2015 | $2,244,000 | +27.1% | 130,719 | +15.5% | 0.10% | +22.6% |
Q4 2014 | $1,765,000 | -5.2% | 113,156 | -1.8% | 0.08% | -7.7% |
Q3 2014 | $1,861,000 | -6.4% | 115,207 | +3.5% | 0.09% | -7.1% |
Q2 2014 | $1,989,000 | +4.8% | 111,348 | +3.4% | 0.10% | +1.0% |
Q1 2014 | $1,897,000 | +683.9% | 107,709 | +692.3% | 0.10% | +708.3% |
Q4 2013 | $242,000 | +332.1% | 13,595 | +318.1% | 0.01% | +300.0% |
Q3 2013 | $56,000 | 0.0% | 3,252 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $56,000 | – | 3,252 | – | 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% |