ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 352 filers reported holding ARES CAP CORP in Q4 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $13,845 | +6.5% | 750 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $13,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $13,000 | -45.8% | 750 | -34.7% | 0.00% | 0.0% |
Q1 2022 | $24,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $24,000 | +4.3% | 1,148 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $23,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $23,000 | +4.5% | 1,148 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $22,000 | -58.5% | 1,148 | -63.5% | 0.00% | -66.7% |
Q4 2020 | $53,000 | +20.5% | 3,148 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $44,000 | -4.3% | 3,148 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $46,000 | +27.8% | 3,148 | -5.9% | 0.00% | 0.0% |
Q1 2020 | $36,000 | -64.0% | 3,347 | -37.4% | 0.00% | -50.0% |
Q4 2019 | $100,000 | +56.2% | 5,347 | +55.0% | 0.01% | +50.0% |
Q3 2019 | $64,000 | +3.2% | 3,450 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $62,000 | +5.1% | 3,450 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $59,000 | -41.0% | 3,450 | -46.5% | 0.00% | -50.0% |
Q4 2018 | $100,000 | -9.9% | 6,450 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $111,000 | +4.7% | 6,450 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $106,000 | +3.9% | 6,450 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $102,000 | +1.0% | 6,450 | 0.0% | 0.01% | -11.1% |
Q4 2017 | $101,000 | -12.2% | 6,450 | -7.9% | 0.01% | -18.2% |
Q3 2017 | $115,000 | 0.0% | 7,002 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $115,000 | -25.8% | 7,002 | -21.3% | 0.01% | -26.7% |
Q1 2017 | $155,000 | -20.1% | 8,902 | -24.6% | 0.02% | -28.6% |
Q4 2016 | $194,000 | -52.2% | 11,802 | -55.0% | 0.02% | -54.3% |
Q3 2016 | $406,000 | -66.9% | 26,202 | -69.7% | 0.05% | -67.1% |
Q2 2016 | $1,227,000 | -16.2% | 86,371 | -12.5% | 0.14% | -18.1% |
Q1 2016 | $1,465,000 | -7.3% | 98,729 | -11.0% | 0.17% | -7.6% |
Q4 2015 | $1,580,000 | -26.8% | 110,880 | -25.6% | 0.18% | -29.9% |
Q3 2015 | $2,158,000 | -23.0% | 148,999 | -12.6% | 0.26% | -15.4% |
Q2 2015 | $2,804,000 | -2.1% | 170,446 | +2.1% | 0.31% | -1.6% |
Q1 2015 | $2,864,000 | +17.0% | 166,934 | +6.4% | 0.32% | +15.7% |
Q4 2014 | $2,448,000 | -3.0% | 156,897 | +0.4% | 0.27% | -5.5% |
Q3 2014 | $2,524,000 | -0.1% | 156,263 | +10.4% | 0.29% | +2.5% |
Q2 2014 | $2,526,000 | +115.5% | 141,480 | +112.5% | 0.28% | +106.6% |
Q1 2014 | $1,172,000 | +14.2% | 66,584 | +15.4% | 0.14% | +10.5% |
Q4 2013 | $1,026,000 | – | 57,720 | – | 0.12% | – |
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% |