ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 349 filers reported holding ARES CAP CORP in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,068,000 | +0.1% | 309,225 | +0.0% | 0.03% | -6.2% |
| Q2 2017 | $5,064,000 | -1.3% | 309,135 | +4.7% | 0.03% | -5.9% |
| Q1 2017 | $5,132,000 | +14.8% | 295,292 | +8.9% | 0.03% | +3.0% |
| Q4 2016 | $4,472,000 | +11.6% | 271,168 | +4.9% | 0.03% | +3.1% |
| Q3 2016 | $4,007,000 | +21.4% | 258,516 | +11.3% | 0.03% | +14.3% |
| Q2 2016 | $3,300,000 | -1.9% | 232,363 | +2.5% | 0.03% | -6.7% |
| Q1 2016 | $3,365,000 | +5.6% | 226,754 | +1.4% | 0.03% | 0.0% |
| Q4 2015 | $3,186,000 | -4.5% | 223,565 | -3.0% | 0.03% | -14.3% |
| Q3 2015 | $3,336,000 | -14.2% | 230,364 | -2.5% | 0.04% | -10.3% |
| Q2 2015 | $3,890,000 | -4.1% | 236,302 | +0.0% | 0.04% | -7.1% |
| Q1 2015 | $4,056,000 | +15.6% | 236,247 | +5.1% | 0.04% | +7.7% |
| Q4 2014 | $3,509,000 | -9.1% | 224,857 | -5.9% | 0.04% | -17.0% |
| Q3 2014 | $3,860,000 | -3.6% | 238,860 | +6.6% | 0.05% | -4.1% |
| Q2 2014 | $4,004,000 | +3.8% | 224,172 | +2.4% | 0.05% | -7.5% |
| Q1 2014 | $3,859,000 | +71.4% | 218,995 | +72.8% | 0.05% | +60.6% |
| Q4 2013 | $2,252,000 | +26.4% | 126,721 | +22.9% | 0.03% | +13.8% |
| Q3 2013 | $1,782,000 | +8.6% | 103,069 | +8.1% | 0.03% | 0.0% |
| Q2 2013 | $1,641,000 | – | 95,379 | – | 0.03% | – |
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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% |