Covington Capital Management - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 471 filers reported holding ARES CAP CORP in Q4 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2022$68,000
+78.9%
4,036
+89.0%
0.00%
+50.0%
Q2 2022$38,000
-15.6%
2,1360.0%0.00%0.0%
Q1 2022$45,0000.0%2,1360.0%0.00%0.0%
Q4 2021$45,000
+4.7%
2,1360.0%0.00%0.0%
Q3 2021$43,000
+2.4%
2,1360.0%0.00%0.0%
Q2 2021$42,000
+5.0%
2,1360.0%0.00%0.0%
Q1 2021$40,000
-21.6%
2,136
-28.8%
0.00%0.0%
Q4 2020$51,000
-59.5%
3,000
-66.7%
0.00%
-66.7%
Q3 2020$126,000
-3.1%
9,0000.0%0.01%
-14.3%
Q2 2020$130,000
+306.2%
9,000
+200.0%
0.01%
+250.0%
Q1 2020$32,000
-42.9%
3,0000.0%0.00%
-33.3%
Q4 2019$56,0000.0%3,0000.0%0.00%0.0%
Q3 2019$56,000
+3.7%
3,0000.0%0.00%0.0%
Q2 2019$54,000
+5.9%
3,0000.0%0.00%0.0%
Q1 2019$51,000
-32.9%
3,000
-38.3%
0.00%
-40.0%
Q4 2018$76,000
+660.0%
4,865
+710.8%
0.01%
+400.0%
Q2 2018$10,0000.0%6000.0%0.00%0.0%
Q1 2018$10,000
+11.1%
600
-0.2%
0.00%0.0%
Q4 2017$9,000
-10.0%
6010.0%0.00%0.0%
Q3 2017$10,000
-98.1%
601
-98.0%
0.00%
-98.0%
Q1 2015$515,000
+10.0%
30,0010.0%0.05%
+19.0%
Q4 2014$468,000
+15.8%
30,001
+20.0%
0.04%
+13.5%
Q3 2014$404,00025,0010.04%
Other shareholders
ARES CAP CORP shareholders Q4 2018
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