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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,269 | +3.8% | 67,040 | +0.2% | 0.06% | 0.0% |
| Q2 2023 | $1,257,051 | +2.8% | 66,900 | 0.0% | 0.06% | -4.8% |
| Q1 2023 | $1,222,598 | -1.1% | 66,900 | 0.0% | 0.06% | -11.4% |
| Q4 2022 | $1,235,643 | +9.3% | 66,900 | -0.1% | 0.07% | -2.8% |
| Q3 2022 | $1,130,000 | -5.8% | 66,940 | 0.0% | 0.07% | -7.7% |
| Q2 2022 | $1,200,000 | -13.9% | 66,940 | +0.7% | 0.08% | +2.6% |
| Q1 2022 | $1,393,000 | -0.4% | 66,490 | +0.7% | 0.08% | +7.0% |
| Q4 2021 | $1,399,000 | +4.2% | 66,000 | 0.0% | 0.07% | -6.6% |
| Q3 2021 | $1,342,000 | +3.8% | 66,000 | 0.0% | 0.08% | +2.7% |
| Q2 2021 | $1,293,000 | +6.3% | 66,000 | +1.5% | 0.07% | -2.6% |
| Q1 2021 | $1,216,000 | -3.9% | 65,000 | -13.2% | 0.08% | -10.6% |
| Q4 2020 | $1,265,000 | +21.1% | 74,925 | 0.0% | 0.08% | +6.2% |
| Q3 2020 | $1,045,000 | -3.5% | 74,925 | 0.0% | 0.08% | -9.1% |
| Q2 2020 | $1,083,000 | +34.0% | 74,925 | 0.0% | 0.09% | +11.4% |
| Q1 2020 | $808,000 | -38.0% | 74,925 | +7.2% | 0.08% | -11.2% |
| Q4 2019 | $1,304,000 | +0.1% | 69,925 | 0.0% | 0.09% | -4.3% |
| Q3 2019 | $1,303,000 | +3.9% | 69,925 | 0.0% | 0.09% | -1.1% |
| Q2 2019 | $1,254,000 | -47.7% | 69,925 | -50.0% | 0.09% | -2.1% |
| Q1 2019 | $2,398,000 | +120.2% | 139,850 | +100.0% | 0.10% | -2.0% |
| Q4 2018 | $1,089,000 | -9.4% | 69,925 | 0.0% | 0.10% | +1.0% |
| Q3 2018 | $1,202,000 | +4.5% | 69,925 | 0.0% | 0.10% | -2.0% |
| Q2 2018 | $1,150,000 | +3.6% | 69,925 | 0.0% | 0.10% | +3.1% |
| Q1 2018 | $1,110,000 | +1.0% | 69,925 | 0.0% | 0.10% | +1.1% |
| Q4 2017 | $1,099,000 | -4.1% | 69,925 | 0.0% | 0.10% | -4.0% |
| Q3 2017 | $1,146,000 | +0.1% | 69,925 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $1,145,000 | -5.8% | 69,925 | 0.0% | 0.10% | -5.6% |
| Q1 2017 | $1,215,000 | +5.4% | 69,925 | 0.0% | 0.11% | -1.8% |
| Q4 2016 | $1,153,000 | +6.4% | 69,925 | 0.0% | 0.11% | +4.8% |
| Q3 2016 | $1,084,000 | +9.2% | 69,925 | 0.0% | 0.10% | +5.1% |
| Q2 2016 | $993,000 | -4.3% | 69,925 | 0.0% | 0.10% | -7.5% |
| Q1 2016 | $1,038,000 | +4.2% | 69,925 | 0.0% | 0.11% | +11.5% |
| Q4 2015 | $996,000 | -1.7% | 69,925 | 0.0% | 0.10% | +1.1% |
| Q3 2015 | $1,013,000 | -12.0% | 69,925 | 0.0% | 0.10% | 0.0% |
| Q2 2015 | $1,151,000 | +3.2% | 69,925 | +7.7% | 0.10% | +5.6% |
| Q1 2015 | $1,115,000 | +10.1% | 64,925 | 0.0% | 0.09% | +2.3% |
| Q4 2014 | $1,013,000 | -47.7% | 64,925 | -45.8% | 0.09% | -12.9% |
| Q3 2014 | $1,936,000 | – | 119,850 | – | 0.10% | – |
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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% |