SG Americas Securities, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2023$2,214
+1077.7%
117,853
+1055.3%
0.02%
+750.0%
Q4 2022$188
-100.0%
10,201
-82.2%
0.00%
-66.7%
Q1 2021$1,073,000
-0.6%
57,337
-10.3%
0.01%0.0%
Q4 2020$1,080,000
+506.7%
63,934
+568.8%
0.01%
+200.0%
Q4 2019$178,000
-86.4%
9,560
-87.4%
0.00%
-83.3%
Q1 2019$1,306,000
+1016.2%
76,170
+910.2%
0.01%
+1100.0%
Q4 2018$117,000
-90.0%
7,540
-88.9%
0.00%
-88.9%
Q3 2018$1,170,000
+4.3%
68,086
-0.1%
0.01%
-10.0%
Q2 2018$1,122,000
-47.8%
68,183
-49.7%
0.01%
-41.2%
Q1 2018$2,151,000
-3.0%
135,561
-3.9%
0.02%
-19.0%
Q4 2017$2,218,000
+63.7%
141,118
+70.6%
0.02%
+75.0%
Q3 2017$1,355,000
-76.8%
82,701
-76.8%
0.01%
-77.4%
Q2 2017$5,844,000
-0.2%
356,804
+5.9%
0.05%
+1.9%
Q1 2017$5,854,000
+36.3%
336,810
+29.3%
0.05%
+44.4%
Q4 2016$4,295,000
+362.3%
260,484
+334.6%
0.04%
+260.0%
Q3 2016$929,000
-33.4%
59,941
-39.0%
0.01%0.0%
Q2 2016$1,395,000
-26.9%
98,221
-23.6%
0.01%
-28.6%
Q1 2016$1,909,000
+540.6%
128,641
+515.1%
0.01%
+600.0%
Q4 2015$298,000
-78.3%
20,915
-78.0%
0.00%
-75.0%
Q3 2015$1,376,000
-76.0%
95,041
-72.7%
0.01%
-78.9%
Q2 2015$5,730,000
+51.2%
348,141
+57.8%
0.04%
+65.2%
Q1 2015$3,789,000
+94.3%
220,675
+76.6%
0.02%
+130.0%
Q4 2014$1,950,000
+432.8%
124,941
+451.2%
0.01%
+400.0%
Q3 2014$366,000
-46.6%
22,666
-41.0%
0.00%
-50.0%
Q2 2014$686,000
-75.1%
38,410
-75.4%
0.00%
-66.7%
Q1 2014$2,755,000
+170.9%
156,379
+173.1%
0.01%
+200.0%
Q4 2013$1,017,000
-78.9%
57,257
-79.4%
0.00%
-80.0%
Q3 2013$4,813,000
+75.4%
278,389
+74.5%
0.02%
+53.8%
Q2 2013$2,744,000159,5420.01%
Other shareholders
ARES CAP CORP shareholders Q1 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders