ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 665 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,849,519 | +49.1% | 184,718 | +49.0% | 0.03% | +17.4% |
| Q1 2024 | $2,581,767 | +38.3% | 124,004 | +33.1% | 0.02% | +21.1% |
| Q4 2023 | $1,866,659 | +31.8% | 93,193 | +28.1% | 0.02% | +18.8% |
| Q3 2023 | $1,416,206 | +2.7% | 72,738 | -0.9% | 0.02% | 0.0% |
| Q2 2023 | $1,378,955 | +10.1% | 73,388 | +7.1% | 0.02% | +6.7% |
| Q1 2023 | $1,252,761 | -4.8% | 68,551 | -3.7% | 0.02% | -16.7% |
| Q4 2022 | $1,315,427 | +48.0% | 71,220 | +35.2% | 0.02% | +28.6% |
| Q3 2022 | $889,000 | -0.6% | 52,687 | +5.6% | 0.01% | +7.7% |
| Q2 2022 | $894,000 | -3.7% | 49,880 | +12.4% | 0.01% | 0.0% |
| Q1 2022 | $928,000 | +6.5% | 44,358 | +8.0% | 0.01% | 0.0% |
| Q4 2021 | $871,000 | -0.2% | 41,085 | -4.3% | 0.01% | -13.3% |
| Q3 2021 | $873,000 | +10.4% | 42,920 | +6.4% | 0.02% | +7.1% |
| Q2 2021 | $791,000 | +30.5% | 40,325 | +24.7% | 0.01% | +7.7% |
| Q1 2021 | $606,000 | +51.1% | 32,332 | +36.9% | 0.01% | +30.0% |
| Q4 2020 | $401,000 | -81.9% | 23,617 | -85.1% | 0.01% | -71.4% |
| Q3 2020 | $2,210,000 | +695.0% | 158,152 | +722.0% | 0.04% | +337.5% |
| Q2 2020 | $278,000 | +21.4% | 19,240 | -10.7% | 0.01% | +14.3% |
| Q1 2020 | $229,000 | -45.1% | 21,535 | -3.5% | 0.01% | -30.0% |
| Q4 2019 | $417,000 | +43.3% | 22,317 | +44.0% | 0.01% | -16.7% |
| Q3 2019 | $291,000 | +39.9% | 15,503 | +33.8% | 0.01% | +33.3% |
| Q2 2019 | $208,000 | – | 11,584 | – | 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% |