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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $433,753 | +0.3% | 22,278 | -3.2% | 0.00% | +33.3% |
Q2 2023 | $432,395 | +12.3% | 23,012 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $385,032 | +10.7% | 21,063 | +11.9% | 0.00% | 0.0% |
Q4 2022 | $347,716 | +25.5% | 18,826 | +14.5% | 0.00% | 0.0% |
Q3 2022 | $277,000 | -0.7% | 16,435 | +5.5% | 0.00% | +50.0% |
Q2 2022 | $279,000 | -14.4% | 15,585 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $326,000 | +6.2% | 15,549 | +7.5% | 0.00% | 0.0% |
Q4 2021 | $307,000 | -77.2% | 14,468 | -78.2% | 0.00% | -75.0% |
Q3 2021 | $1,348,000 | -43.4% | 66,307 | -45.5% | 0.01% | -42.9% |
Q2 2021 | $2,383,000 | -29.5% | 121,620 | -32.7% | 0.01% | -36.4% |
Q1 2021 | $3,380,000 | -12.2% | 180,650 | -20.7% | 0.02% | -8.3% |
Q4 2020 | $3,850,000 | -6.0% | 227,923 | -22.4% | 0.02% | -20.0% |
Q3 2020 | $4,096,000 | -14.0% | 293,637 | -10.9% | 0.03% | -18.9% |
Q2 2020 | $4,764,000 | +19.2% | 329,655 | -11.1% | 0.04% | -7.5% |
Q1 2020 | $3,998,000 | -45.7% | 370,826 | -6.1% | 0.04% | -27.3% |
Q4 2019 | $7,367,000 | -4.2% | 394,988 | -4.2% | 0.06% | -9.8% |
Q3 2019 | $7,688,000 | +3.3% | 412,467 | -0.5% | 0.06% | 0.0% |
Q2 2019 | $7,439,000 | -2.0% | 414,645 | -6.4% | 0.06% | -1.6% |
Q1 2019 | $7,594,000 | +10.2% | 443,051 | +0.2% | 0.06% | +6.9% |
Q4 2018 | $6,891,000 | -27.1% | 442,323 | -19.6% | 0.06% | -6.5% |
Q3 2018 | $9,453,000 | +0.4% | 549,949 | -3.9% | 0.06% | -1.6% |
Q2 2018 | $9,414,000 | -21.1% | 572,349 | -23.9% | 0.06% | +117.2% |
Q1 2018 | $11,928,000 | -0.1% | 751,611 | -1.1% | 0.03% | +3.6% |
Q4 2017 | $11,945,000 | -8.2% | 759,908 | -4.3% | 0.03% | -9.7% |
Q3 2017 | $13,019,000 | -4.6% | 794,311 | -4.7% | 0.03% | -13.9% |
Q2 2017 | $13,645,000 | -2.2% | 833,051 | +3.8% | 0.04% | -5.3% |
Q1 2017 | $13,949,000 | +34.7% | 802,621 | +27.8% | 0.04% | +26.7% |
Q4 2016 | $10,352,000 | +32.8% | 627,822 | +24.9% | 0.03% | +25.0% |
Q3 2016 | $7,794,000 | +57.1% | 502,812 | +44.0% | 0.02% | +50.0% |
Q2 2016 | $4,960,000 | +15.7% | 349,245 | +20.9% | 0.02% | +14.3% |
Q1 2016 | $4,287,000 | +8.7% | 288,847 | +4.4% | 0.01% | +27.3% |
Q4 2015 | $3,943,000 | +19.6% | 276,731 | +21.5% | 0.01% | +10.0% |
Q3 2015 | $3,297,000 | -21.2% | 227,726 | -10.4% | 0.01% | 0.0% |
Q2 2015 | $4,183,000 | -4.6% | 254,090 | -0.5% | 0.01% | 0.0% |
Q1 2015 | $4,385,000 | -2.2% | 255,383 | -11.1% | 0.01% | -9.1% |
Q4 2014 | $4,482,000 | +32.8% | 287,109 | +37.5% | 0.01% | +37.5% |
Q3 2014 | $3,375,000 | -16.2% | 208,817 | -7.4% | 0.01% | -20.0% |
Q2 2014 | $4,027,000 | +46.3% | 225,474 | +44.4% | 0.01% | +25.0% |
Q1 2014 | $2,753,000 | +7.0% | 156,143 | +7.9% | 0.01% | 0.0% |
Q4 2013 | $2,572,000 | -2.9% | 144,710 | -5.6% | 0.01% | -20.0% |
Q3 2013 | $2,649,000 | +107.8% | 153,251 | +106.7% | 0.01% | +100.0% |
Q2 2013 | $1,275,000 | – | 74,153 | – | 0.01% | – |
Download |
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% |