ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 313 filers reported holding ARES CAP CORP in Q3 2013. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,621,124 | -8.1% | 1,829,539 | -11.3% | 0.92% | +15.3% |
| Q2 2023 | $38,767,303 | -1.0% | 2,063,188 | -3.8% | 0.80% | -63.3% |
| Q1 2023 | $39,177,689 | +14.7% | 2,143,786 | +15.9% | 2.19% | +29.9% |
| Q4 2022 | $34,159,655 | -8.6% | 1,849,467 | -16.5% | 1.68% | -3.2% |
| Q3 2022 | $37,375,000 | -12.9% | 2,214,147 | -7.5% | 1.74% | -21.1% |
| Q2 2022 | $42,895,000 | -13.3% | 2,392,387 | +1.3% | 2.20% | +17.8% |
| Q1 2022 | $49,475,000 | +34.2% | 2,361,573 | +35.7% | 1.87% | +79.1% |
| Q4 2021 | $36,865,000 | +18.7% | 1,739,759 | +13.9% | 1.04% | +1.3% |
| Q3 2021 | $31,049,000 | +9.3% | 1,527,267 | +5.3% | 1.03% | +2.6% |
| Q2 2021 | $28,410,000 | +16.1% | 1,450,249 | +10.9% | 1.00% | -6.5% |
| Q1 2021 | $24,465,000 | +54.3% | 1,307,564 | +39.3% | 1.08% | +53.8% |
| Q4 2020 | $15,859,000 | +32.4% | 938,954 | +9.4% | 0.70% | -4.8% |
| Q3 2020 | $11,974,000 | +30.8% | 858,351 | +35.5% | 0.73% | +82.1% |
| Q2 2020 | $9,151,000 | +37.7% | 633,320 | +2.7% | 0.40% | -58.2% |
| Q1 2020 | $6,646,000 | -2.3% | 616,551 | +69.0% | 0.96% | +58.4% |
| Q4 2019 | $6,805,000 | -31.4% | 364,861 | -31.4% | 0.61% | -7.7% |
| Q3 2019 | $9,915,000 | +0.9% | 532,037 | -2.9% | 0.66% | -10.0% |
| Q2 2019 | $9,830,000 | +4.6% | 547,959 | -0.1% | 0.73% | +26.0% |
| Q1 2019 | $9,401,000 | -75.5% | 548,472 | -77.7% | 0.58% | -76.3% |
| Q4 2018 | $38,359,000 | -6.4% | 2,462,068 | +3.3% | 2.46% | +17.4% |
| Q3 2018 | $40,961,000 | +4.3% | 2,382,826 | -0.2% | 2.09% | +50.8% |
| Q2 2018 | $39,290,000 | +6.8% | 2,388,420 | +3.0% | 1.39% | +18.5% |
| Q1 2018 | $36,791,000 | +16.1% | 2,318,271 | +15.0% | 1.17% | +15.8% |
| Q4 2017 | $31,700,000 | -7.1% | 2,016,558 | -3.1% | 1.01% | -12.7% |
| Q3 2017 | $34,120,000 | +5.8% | 2,081,741 | +5.7% | 1.16% | +47.0% |
| Q2 2017 | $32,256,000 | -18.9% | 1,969,291 | -14.0% | 0.79% | +382.8% |
| Q1 2017 | $39,787,000 | +63.6% | 2,289,247 | +55.2% | 0.16% | -88.3% |
| Q4 2016 | $24,318,000 | +20.9% | 1,474,695 | +13.7% | 1.39% | +7.8% |
| Q3 2016 | $20,106,000 | +176.0% | 1,297,192 | +152.8% | 1.29% | +119.8% |
| Q2 2016 | $7,286,000 | -85.3% | 513,116 | -82.1% | 0.59% | -87.7% |
| Q3 2013 | $49,447,000 | +0.5% | 2,859,882 | 0.0% | 4.77% | -21.4% |
| Q2 2013 | $49,190,000 | – | 2,859,882 | – | 6.07% | – |
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% |