ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $295,000 | +5.0% | 15,037 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | -33.9% | 15,037 | -40.2% | 0.00% | -40.0% |
| Q4 2020 | $425,000 | +21.1% | 25,134 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $351,000 | -19.3% | 25,134 | -16.6% | 0.01% | -16.7% |
| Q2 2020 | $435,000 | +33.8% | 30,122 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $325,000 | -99.6% | 30,122 | -99.3% | 0.01% | -99.3% |
| Q4 2019 | $79,562,000 | -73.0% | 4,266,085 | -73.0% | 0.76% | -73.1% |
| Q3 2019 | $294,964,000 | +3.5% | 15,828,509 | -0.4% | 2.84% | +4.1% |
| Q2 2019 | $284,968,000 | +4.7% | 15,884,489 | 0.0% | 2.73% | +3.8% |
| Q1 2019 | $272,260,000 | +10.0% | 15,884,489 | 0.0% | 2.63% | +8.8% |
| Q4 2018 | $247,480,000 | -5.6% | 15,884,489 | +4.1% | 2.42% | +10.7% |
| Q3 2018 | $262,179,000 | +5.2% | 15,251,834 | +0.7% | 2.19% | +15.5% |
| Q2 2018 | $249,248,000 | +3.7% | 15,151,853 | -0.0% | 1.89% | +4.5% |
| Q1 2018 | $240,465,000 | -0.1% | 15,152,160 | -1.0% | 1.81% | +8.4% |
| Q4 2017 | $240,606,000 | -4.1% | 15,305,715 | +0.0% | 1.67% | -6.6% |
| Q3 2017 | $250,767,000 | +0.1% | 15,300,010 | 0.0% | 1.79% | -6.1% |
| Q2 2017 | $250,614,000 | -5.7% | 15,300,010 | +0.0% | 1.91% | -11.8% |
| Q1 2017 | $265,886,000 | +5.3% | 15,298,393 | -0.0% | 2.16% | +11.0% |
| Q4 2016 | $252,387,000 | +6.4% | 15,305,477 | -0.0% | 1.95% | +7.7% |
| Q3 2016 | $237,249,000 | +9.2% | 15,306,376 | 0.0% | 1.81% | +7.4% |
| Q2 2016 | $217,351,000 | -4.4% | 15,306,376 | -0.1% | 1.68% | +10.9% |
| Q1 2016 | $227,321,000 | +13.2% | 15,318,095 | +8.7% | 1.52% | +18.9% |
| Q4 2015 | $200,741,000 | +2.0% | 14,087,116 | +3.7% | 1.28% | +3.3% |
| Q3 2015 | $196,741,000 | -8.1% | 13,587,116 | +4.5% | 1.23% | +0.1% |
| Q2 2015 | $214,093,000 | +4.9% | 13,006,839 | +9.5% | 1.23% | +8.6% |
| Q1 2015 | $204,011,000 | +9.9% | 11,881,829 | -0.1% | 1.14% | +22.3% |
| Q4 2014 | $185,550,000 | +13.4% | 11,890,419 | +17.4% | 0.93% | +25.6% |
| Q3 2014 | $163,673,000 | +5.9% | 10,128,282 | +17.0% | 0.74% | +20.0% |
| Q2 2014 | $154,542,000 | +1.4% | 8,652,982 | 0.0% | 0.62% | +2.7% |
| Q1 2014 | $152,466,000 | -1.3% | 8,652,982 | -0.5% | 0.60% | +1.7% |
| Q4 2013 | $154,503,000 | +18.9% | 8,694,594 | +15.7% | 0.59% | +12.6% |
| Q3 2013 | $129,914,000 | -3.2% | 7,513,836 | -3.7% | 0.52% | -14.4% |
| Q2 2013 | $134,180,000 | – | 7,801,154 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
| Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
| Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
| RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
| INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
| BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
| PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
| Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
| Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |