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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,865,380 | +26.3% | 91,306 | +28.7% | 0.14% | +1.5% |
Q1 2024 | $1,477,209 | +16.6% | 70,951 | +12.2% | 0.14% | +3.8% |
Q4 2023 | $1,266,504 | +2.0% | 63,230 | -0.8% | 0.13% | -9.0% |
Q3 2023 | $1,241,139 | +39.2% | 63,746 | +34.3% | 0.14% | +42.6% |
Q2 2023 | $891,913 | +7.8% | 47,467 | +4.9% | 0.10% | +16.1% |
Q1 2023 | $827,213 | +118923.5% | 45,265 | +20.1% | 0.09% | +17.6% |
Q4 2022 | $695 | -99.9% | 37,675 | -2.6% | 0.07% | -5.1% |
Q3 2022 | $653,000 | +4.3% | 38,674 | +10.7% | 0.08% | +11.4% |
Q2 2022 | $626,000 | -40.2% | 34,924 | -29.7% | 0.07% | +37.3% |
Q1 2022 | $1,046,000 | +97.4% | 49,648 | +98.4% | 0.05% | -1.9% |
Q4 2021 | $530,000 | -23.6% | 25,024 | -26.7% | 0.05% | -34.2% |
Q3 2021 | $694,000 | +10.7% | 34,124 | +1.8% | 0.08% | -13.2% |
Q2 2021 | $627,000 | 0.0% | 33,515 | 0.0% | 0.09% | -18.8% |
Q1 2021 | $627,000 | +54.8% | 33,515 | +39.9% | 0.11% | +40.0% |
Q4 2020 | $405,000 | +1.8% | 23,963 | -16.1% | 0.08% | -18.4% |
Q3 2020 | $398,000 | -3.6% | 28,560 | +0.0% | 0.10% | -22.8% |
Q2 2020 | $413,000 | +25.5% | 28,556 | -6.5% | 0.13% | +8.5% |
Q1 2020 | $329,000 | -41.4% | 30,553 | +1.6% | 0.12% | -24.5% |
Q4 2019 | $561,000 | +0.2% | 30,075 | +0.0% | 0.16% | -14.4% |
Q3 2019 | $560,000 | -5.2% | 30,073 | -8.8% | 0.18% | +4.0% |
Q2 2019 | $591,000 | +3.1% | 32,960 | -1.4% | 0.17% | +0.6% |
Q1 2019 | $573,000 | +13.9% | 33,433 | +14.3% | 0.17% | +55.9% |
Q3 2018 | $503,000 | +4.4% | 29,250 | -0.2% | 0.11% | -4.3% |
Q2 2018 | $482,000 | +3.7% | 29,315 | 0.0% | 0.12% | +27.5% |
Q1 2018 | $465,000 | +0.9% | 29,315 | 0.0% | 0.09% | -17.3% |
Q4 2017 | $461,000 | +15.5% | 29,315 | +20.6% | 0.11% | +12.2% |
Q3 2017 | $399,000 | +0.3% | 24,315 | 0.0% | 0.10% | +16.7% |
Q2 2017 | $398,000 | -5.9% | 24,315 | 0.0% | 0.08% | -13.4% |
Q1 2017 | $423,000 | +5.8% | 24,315 | +0.3% | 0.10% | +12.8% |
Q4 2016 | $400,000 | +22.3% | 24,250 | +15.1% | 0.09% | +10.3% |
Q3 2016 | $327,000 | +21.6% | 21,075 | +11.1% | 0.08% | +20.0% |
Q2 2016 | $269,000 | -3.2% | 18,975 | +1.3% | 0.06% | -5.8% |
Q1 2016 | $278,000 | -0.7% | 18,725 | -4.6% | 0.07% | +3.0% |
Q4 2015 | $280,000 | -5.1% | 19,625 | -3.6% | 0.07% | -13.0% |
Q3 2015 | $295,000 | -11.9% | 20,350 | 0.0% | 0.08% | -10.5% |
Q2 2015 | $335,000 | -4.0% | 20,350 | 0.0% | 0.09% | -4.4% |
Q1 2015 | $349,000 | +9.7% | 20,350 | 0.0% | 0.09% | +8.4% |
Q4 2014 | $318,000 | -4.5% | 20,350 | -1.3% | 0.08% | -17.0% |
Q3 2014 | $333,000 | -10.7% | 20,613 | -1.3% | 0.10% | -10.7% |
Q2 2014 | $373,000 | +6.9% | 20,875 | +5.3% | 0.11% | -1.8% |
Q1 2014 | $349,000 | -0.9% | 19,825 | 0.0% | 0.11% | -4.2% |
Q4 2013 | $352,000 | +2.6% | 19,825 | 0.0% | 0.12% | +10.2% |
Q3 2013 | $343,000 | +22.9% | 19,825 | +22.2% | 0.11% | +10.2% |
Q2 2013 | $279,000 | – | 16,225 | – | 0.10% | – |
Download |
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% |