ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 451 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 2021 | $35,735,000 | +63.7% | 1,824,120 | +56.3% | 0.04% | +51.7% |
| Q1 2021 | $21,832,000 | -44.2% | 1,166,864 | -49.7% | 0.03% | -47.3% |
| Q4 2020 | $39,146,000 | +31.9% | 2,317,681 | +9.0% | 0.06% | +17.0% |
| Q3 2020 | $29,671,000 | -47.0% | 2,126,967 | -45.1% | 0.05% | -54.4% |
| Q2 2020 | $55,947,000 | +126.1% | 3,871,756 | +68.7% | 0.10% | +47.1% |
| Q1 2020 | $24,744,000 | -62.7% | 2,295,366 | -35.4% | 0.07% | -54.5% |
| Q4 2019 | $66,294,000 | +127.8% | 3,554,629 | +127.6% | 0.15% | +126.5% |
| Q3 2019 | $29,100,000 | +31.8% | 1,561,554 | +26.9% | 0.07% | +38.8% |
| Q2 2019 | $22,081,000 | +75.3% | 1,230,846 | +67.5% | 0.05% | +63.3% |
| Q1 2019 | $12,598,000 | +18.4% | 734,984 | +7.7% | 0.03% | +7.1% |
| Q4 2018 | $10,637,000 | -52.6% | 682,740 | -47.7% | 0.03% | -45.1% |
| Q3 2018 | $22,439,000 | -14.7% | 1,305,352 | -18.4% | 0.05% | -20.3% |
| Q2 2018 | $26,303,000 | -36.1% | 1,598,984 | -38.3% | 0.06% | -31.9% |
| Q1 2018 | $41,138,000 | -43.1% | 2,592,206 | -43.7% | 0.09% | -46.0% |
| Q4 2017 | $72,322,000 | +109.5% | 4,600,653 | +118.4% | 0.17% | +89.1% |
| Q3 2017 | $34,523,000 | +109.2% | 2,106,356 | +109.1% | 0.09% | +84.0% |
| Q2 2017 | $16,501,000 | – | 1,007,417 | – | 0.05% | – |
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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% |