North Star Investment Management Corp. - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2024$218,820
+5.1%
10,500
+5.0%
0.02%
+6.7%
Q1 2024$208,200
+3697.9%
10,000
+3233.3%
0.02%
Q1 2023$5,482
-1.1%
3000.0%0.00%
Q4 2022$5,541
+10.8%
3000.0%0.00%
Q3 2022$5,0000.0%3000.0%0.00%
Q2 2022$5,000
-16.7%
3000.0%0.00%
Q1 2022$6,0000.0%3000.0%0.00%
Q4 2021$6,0000.0%3000.0%0.00%
Q3 2021$6,0000.0%3000.0%0.00%
Q2 2021$6,0000.0%3000.0%0.00%
-100.0%
Q1 2021$6,000
+20.0%
3000.0%0.00%0.0%
Q4 2020$5,000
+25.0%
3000.0%0.00%
Q3 2020$4,0000.0%3000.0%0.00%
-100.0%
Q2 2020$4,000
+33.3%
3000.0%0.00%
Q1 2020$3,000
-50.0%
3000.0%0.00%
-100.0%
Q4 2019$6,0000.0%3000.0%0.00%0.0%
Q3 2019$6,000
+20.0%
3000.0%0.00%0.0%
Q1 2019$5,0000.0%3000.0%0.00%0.0%
Q4 2018$5,0000.0%3000.0%0.00%0.0%
Q3 2018$5,0000.0%3000.0%0.00%0.0%
Q2 2018$5,0000.0%3000.0%0.00%0.0%
Q1 2018$5,0000.0%3000.0%0.00%0.0%
Q4 2017$5,000
-76.2%
300
-76.9%
0.00%
-66.7%
Q3 2017$21,0000.0%1,3000.0%0.00%0.0%
Q2 2017$21,000
+23.5%
1,300
+30.0%
0.00%
+50.0%
Q1 2017$17,000
+6.2%
1,0000.0%0.00%0.0%
Q4 2016$16,0000.0%1,0000.0%0.00%
-33.3%
Q3 2016$16,000
+14.3%
1,0000.0%0.00%0.0%
Q2 2016$14,0001,0000.00%
Other shareholders
ARES CAP CORP shareholders Q2 2019
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