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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $38,189,000 | +3.6% | 2,330,000 | +3.6% | 10.01% | -14.8% |
| Q2 2017 | $36,855,000 | +6.0% | 2,250,000 | +12.5% | 11.75% | +29.7% |
| Q1 2017 | $34,760,000 | +8.1% | 2,000,000 | +2.6% | 9.06% | +11.1% |
| Q4 2016 | $32,156,000 | +22.8% | 1,950,000 | +15.4% | 8.15% | +43.0% |
| Q3 2016 | $26,195,000 | +179.5% | 1,690,000 | +156.1% | 5.70% | +167.7% |
| Q2 2016 | $9,372,000 | +30.8% | 660,000 | +36.6% | 2.13% | +53.2% |
| Q1 2016 | $7,167,000 | +4.1% | 483,000 | 0.0% | 1.39% | +14.1% |
| Q4 2015 | $6,883,000 | +42.7% | 483,000 | +45.0% | 1.22% | +52.6% |
| Q3 2015 | $4,822,000 | -41.8% | 333,000 | -33.8% | 0.80% | -45.0% |
| Q2 2015 | $8,279,000 | -14.4% | 503,000 | -10.7% | 1.45% | -17.0% |
| Q1 2015 | $9,667,000 | -41.2% | 563,000 | -46.5% | 1.75% | -49.1% |
| Q4 2014 | $16,432,000 | -1.0% | 1,053,000 | +2.5% | 3.43% | +7.8% |
| Q3 2014 | $16,597,000 | -3.9% | 1,027,000 | +6.2% | 3.18% | -0.8% |
| Q2 2014 | $17,271,000 | +21.9% | 967,000 | +20.3% | 3.21% | +19.0% |
| Q1 2014 | $14,167,000 | +1.0% | 804,000 | +1.9% | 2.70% | -4.4% |
| Q4 2013 | $14,020,000 | +15.0% | 789,000 | +11.9% | 2.82% | +8.1% |
| Q3 2013 | $12,190,000 | +0.5% | 705,000 | 0.0% | 2.61% | +2.0% |
| Q2 2013 | $12,126,000 | – | 705,000 | – | 2.56% | – |
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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% |