ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 656 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,534,756 | +109.5% | 1,054,687 | +102.2% | 0.30% | +108.3% |
Q2 2023 | $9,803,288 | +120.8% | 521,729 | +114.7% | 0.14% | +94.6% |
Q1 2023 | $4,440,715 | -1.1% | 242,994 | 0.0% | 0.07% | +2.8% |
Q4 2022 | $4,488,099 | +15.5% | 242,994 | +5.5% | 0.07% | +7.5% |
Q3 2022 | $3,887,000 | -5.9% | 230,289 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $4,129,000 | -14.4% | 230,289 | 0.0% | 0.07% | +3.1% |
Q1 2022 | $4,825,000 | -1.1% | 230,289 | 0.0% | 0.06% | +6.6% |
Q4 2021 | $4,880,000 | +4.2% | 230,289 | 0.0% | 0.06% | -4.7% |
Q3 2021 | $4,682,000 | +3.8% | 230,289 | 0.0% | 0.06% | +4.9% |
Q2 2021 | $4,511,000 | +6.9% | 230,289 | +2.1% | 0.06% | -6.2% |
Q1 2021 | $4,219,000 | +10.8% | 225,476 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $3,808,000 | +21.1% | 225,476 | 0.0% | 0.06% | +12.1% |
Q3 2020 | $3,145,000 | -3.5% | 225,476 | 0.0% | 0.06% | -15.9% |
Q2 2020 | $3,258,000 | +34.0% | 225,476 | 0.0% | 0.07% | -5.5% |
Q1 2020 | $2,431,000 | -40.3% | 225,476 | +3.3% | 0.07% | -24.7% |
Q4 2019 | $4,072,000 | +0.1% | 218,336 | 0.0% | 0.10% | -9.3% |
Q3 2019 | $4,069,000 | +3.9% | 218,336 | 0.0% | 0.11% | -4.5% |
Q2 2019 | $3,917,000 | +4.7% | 218,336 | 0.0% | 0.11% | -4.3% |
Q1 2019 | $3,742,000 | +11.9% | 218,336 | +1.7% | 0.12% | -13.3% |
Q4 2018 | $3,343,000 | -9.4% | 214,581 | 0.0% | 0.14% | +7.1% |
Q3 2018 | $3,689,000 | -29.9% | 214,581 | -33.0% | 0.13% | -37.3% |
Q2 2018 | $5,265,000 | +124.0% | 320,060 | +116.2% | 0.20% | +105.1% |
Q1 2018 | $2,350,000 | +1.0% | 148,053 | 0.0% | 0.10% | -5.8% |
Q4 2017 | $2,327,000 | -55.4% | 148,053 | -53.5% | 0.10% | -56.3% |
Q3 2017 | $5,216,000 | -8.5% | 318,263 | -8.6% | 0.24% | -13.1% |
Q2 2017 | $5,701,000 | +2.6% | 348,019 | +8.8% | 0.27% | -4.2% |
Q1 2017 | $5,558,000 | +74.5% | 319,773 | +65.5% | 0.29% | +49.7% |
Q4 2016 | $3,185,000 | -22.0% | 193,163 | -26.7% | 0.19% | -26.8% |
Q3 2016 | $4,083,000 | -27.8% | 263,423 | -33.9% | 0.26% | -33.6% |
Q2 2016 | $5,659,000 | -8.8% | 398,533 | -4.7% | 0.39% | -19.5% |
Q1 2016 | $6,203,000 | +4.1% | 418,013 | 0.0% | 0.49% | -2.2% |
Q4 2015 | $5,957,000 | -27.2% | 418,013 | -26.1% | 0.50% | -36.6% |
Q3 2015 | $8,186,000 | -11.5% | 565,313 | +0.6% | 0.79% | -10.5% |
Q2 2015 | $9,251,000 | +4.6% | 562,051 | +9.1% | 0.88% | +35.9% |
Q1 2015 | $8,844,000 | +266.7% | 515,064 | +233.2% | 0.65% | +255.5% |
Q4 2014 | $2,412,000 | – | 154,581 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |