ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 452 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $104,012 | -65.4% | 4,991 | -69.7% | 0.00% | -80.0% |
Q1 2023 | $300,660 | -2.8% | 16,452 | -1.8% | 0.01% | -9.1% |
Q4 2022 | $309,409 | +9.3% | 16,752 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $283,000 | -21.8% | 16,752 | -16.9% | 0.01% | -15.4% |
Q2 2022 | $362,000 | -13.4% | 20,162 | +1.0% | 0.01% | 0.0% |
Q1 2022 | $418,000 | -1.6% | 19,960 | -0.6% | 0.01% | 0.0% |
Q4 2021 | $425,000 | -0.7% | 20,073 | -4.7% | 0.01% | -13.3% |
Q3 2021 | $428,000 | +8.9% | 21,073 | +5.0% | 0.02% | +7.1% |
Q2 2021 | $393,000 | -4.8% | 20,073 | -9.1% | 0.01% | -22.2% |
Q1 2021 | $413,000 | -45.5% | 22,071 | -50.8% | 0.02% | 0.0% |
Q4 2020 | $758,000 | +168.8% | 44,888 | +121.9% | 0.02% | +20.0% |
Q3 2020 | $282,000 | -54.1% | 20,225 | -52.4% | 0.02% | -16.7% |
Q2 2020 | $614,000 | +28.5% | 42,498 | -4.2% | 0.02% | 0.0% |
Q1 2020 | $478,000 | +9.6% | 44,376 | +89.8% | 0.02% | -33.3% |
Q4 2019 | $436,000 | -0.2% | 23,376 | -0.2% | 0.03% | -12.9% |
Q3 2019 | $437,000 | +128.8% | 23,424 | +120.4% | 0.03% | +106.7% |
Q2 2019 | $191,000 | -46.0% | 10,630 | -48.4% | 0.02% | 0.0% |
Q1 2019 | $354,000 | +109.5% | 20,600 | +100.8% | 0.02% | -6.2% |
Q2 2018 | $169,000 | +3.7% | 10,260 | 0.0% | 0.02% | +6.7% |
Q1 2018 | $163,000 | -50.9% | 10,260 | -51.4% | 0.02% | 0.0% |
Q4 2017 | $332,000 | -8.3% | 21,120 | -4.3% | 0.02% | -11.8% |
Q3 2017 | $362,000 | -50.1% | 22,060 | -47.2% | 0.02% | -55.3% |
Q1 2017 | $726,000 | +2.0% | 41,770 | -3.2% | 0.04% | -7.3% |
Q4 2016 | $712,000 | +112.5% | 43,170 | +100.0% | 0.04% | +7.9% |
Q3 2016 | $335,000 | -94.2% | 21,585 | -94.7% | 0.04% | -94.5% |
Q2 2016 | $5,809,000 | -2.4% | 409,113 | +2.0% | 0.69% | -3.4% |
Q1 2016 | $5,953,000 | +5.1% | 401,171 | +0.9% | 0.71% | +7.5% |
Q4 2015 | $5,666,000 | -13.2% | 397,633 | -11.8% | 0.66% | -18.0% |
Q3 2015 | $6,530,000 | -13.3% | 450,937 | -1.4% | 0.81% | -3.6% |
Q2 2015 | $7,530,000 | -23.8% | 457,462 | -20.5% | 0.84% | -23.9% |
Q1 2015 | $9,879,000 | +8.9% | 575,383 | -1.0% | 1.10% | +4.5% |
Q4 2014 | $9,071,000 | +16.8% | 581,306 | +20.9% | 1.06% | +15.4% |
Q3 2014 | $7,769,000 | -11.8% | 480,737 | -2.5% | 0.91% | -10.1% |
Q2 2014 | $8,809,000 | -0.6% | 493,200 | -2.0% | 1.02% | -3.6% |
Q1 2014 | $8,863,000 | -3.3% | 503,030 | -2.5% | 1.06% | -4.6% |
Q4 2013 | $9,165,000 | +15.7% | 515,745 | +12.5% | 1.11% | +4.6% |
Q3 2013 | $7,924,000 | +14.0% | 458,315 | +13.4% | 1.06% | +6.2% |
Q2 2013 | $6,953,000 | – | 404,220 | – | 1.00% | – |
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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% |