ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 359 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,660,189 | -1.5% | 456,747 | -5.0% | 0.02% | -5.3% |
Q1 2024 | $9,805,703 | -2.1% | 480,907 | -3.8% | 0.02% | -9.5% |
Q4 2023 | $10,011,730 | +4.6% | 499,837 | +1.7% | 0.02% | -8.7% |
Q3 2023 | $9,570,894 | -48.2% | 491,571 | -50.0% | 0.02% | +15.0% |
Q2 2023 | $18,461,553 | +200.0% | 982,520 | +191.8% | 0.02% | +185.7% |
Q1 2023 | $6,153,436 | +198.9% | 336,714 | +132.0% | 0.01% | 0.0% |
Q4 2022 | $2,058,735 | -22.4% | 145,166 | -7.6% | 0.01% | 0.0% |
Q3 2022 | $2,652,000 | -7.3% | 157,181 | -1.4% | 0.01% | 0.0% |
Q2 2022 | $2,861,000 | -12.5% | 159,493 | +2.2% | 0.01% | 0.0% |
Q1 2022 | $3,270,000 | +12.5% | 156,075 | +13.8% | 0.01% | +16.7% |
Q4 2021 | $2,906,000 | +7.7% | 137,110 | +3.3% | 0.01% | 0.0% |
Q3 2021 | $2,698,000 | +3.3% | 132,704 | -0.4% | 0.01% | 0.0% |
Q2 2021 | $2,611,000 | +13.1% | 133,235 | +8.0% | 0.01% | 0.0% |
Q1 2021 | $2,309,000 | +48.0% | 123,387 | +33.7% | 0.01% | +50.0% |
Q4 2020 | $1,560,000 | +25.8% | 92,318 | +3.9% | 0.00% | 0.0% |
Q3 2020 | $1,240,000 | +38.2% | 88,846 | +43.1% | 0.00% | 0.0% |
Q2 2020 | $897,000 | -1.8% | 62,070 | -26.7% | 0.00% | 0.0% |
Q1 2020 | $913,000 | -57.3% | 84,714 | -26.0% | 0.00% | -42.9% |
Q4 2019 | $2,136,000 | +4.9% | 114,505 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $2,037,000 | -1.3% | 109,337 | -4.9% | 0.01% | 0.0% |
Q2 2019 | $2,063,000 | -32.6% | 114,931 | -35.6% | 0.01% | -41.7% |
Q1 2019 | $3,060,000 | +11.8% | 178,538 | +1.6% | 0.01% | 0.0% |
Q4 2018 | $2,738,000 | -7.2% | 175,739 | +2.3% | 0.01% | +9.1% |
Q3 2018 | $2,951,000 | +13.0% | 171,730 | +8.2% | 0.01% | 0.0% |
Q2 2018 | $2,611,000 | +5.2% | 158,677 | +1.5% | 0.01% | 0.0% |
Q1 2018 | $2,481,000 | -8.6% | 156,330 | -9.4% | 0.01% | -8.3% |
Q4 2017 | $2,714,000 | -1.5% | 172,637 | +2.7% | 0.01% | -7.7% |
Q3 2017 | $2,755,000 | +295.3% | 168,058 | +295.3% | 0.01% | +225.0% |
Q2 2017 | $697,000 | +9.4% | 42,515 | +16.0% | 0.00% | 0.0% |
Q1 2017 | $637,000 | +2.1% | 36,643 | -3.1% | 0.00% | 0.0% |
Q4 2016 | $624,000 | -15.2% | 37,822 | -20.3% | 0.00% | -20.0% |
Q3 2016 | $736,000 | -1.2% | 47,442 | -9.6% | 0.01% | 0.0% |
Q2 2016 | $745,000 | +26.7% | 52,461 | +32.4% | 0.01% | 0.0% |
Q1 2016 | $588,000 | +9.1% | 39,612 | +4.8% | 0.01% | +25.0% |
Q4 2015 | $539,000 | -1.5% | 37,815 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $547,000 | -8.4% | 37,815 | +4.3% | 0.01% | +25.0% |
Q2 2015 | $597,000 | +5.7% | 36,270 | +10.2% | 0.00% | 0.0% |
Q1 2015 | $565,000 | +12.3% | 32,905 | +2.2% | 0.00% | 0.0% |
Q4 2014 | $503,000 | +3.1% | 32,209 | +6.6% | 0.00% | 0.0% |
Q3 2014 | $488,000 | -4.9% | 30,218 | +5.2% | 0.00% | 0.0% |
Q2 2014 | $513,000 | -54.7% | 28,718 | -55.4% | 0.00% | -60.0% |
Q1 2014 | $1,133,000 | – | 64,398 | – | 0.01% | – |
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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% |