ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 442 filers reported holding ARES CAP CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,423,625 | +3.1% | 124,480 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $2,349,895 | -3.8% | 125,061 | -6.4% | 0.00% | 0.0% |
Q1 2023 | $2,442,928 | +35.6% | 133,676 | +37.1% | 0.00% | +33.3% |
Q4 2022 | $1,801,046 | +26.6% | 97,512 | +15.5% | 0.00% | 0.0% |
Q3 2022 | $1,423,000 | -3.8% | 84,399 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $1,479,000 | +62.0% | 82,481 | +89.1% | 0.00% | +200.0% |
Q1 2022 | $913,000 | -16.2% | 43,623 | -15.2% | 0.00% | 0.0% |
Q4 2021 | $1,090,000 | +4.0% | 51,464 | -0.2% | 0.00% | -50.0% |
Q3 2021 | $1,048,000 | +0.1% | 51,564 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $1,047,000 | +6.0% | 53,431 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $988,000 | +34.6% | 52,792 | +21.4% | 0.00% | +100.0% |
Q4 2020 | $734,000 | +22.1% | 43,480 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $601,000 | -26.3% | 43,006 | -23.8% | 0.00% | -50.0% |
Q2 2020 | $816,000 | +4.6% | 56,446 | -22.0% | 0.00% | 0.0% |
Q1 2020 | $780,000 | -97.3% | 72,334 | -95.4% | 0.00% | -97.3% |
Q4 2019 | $29,053,000 | +0.4% | 1,557,736 | +0.3% | 0.07% | -8.6% |
Q3 2019 | $28,940,000 | -0.9% | 1,552,943 | -4.6% | 0.08% | -3.6% |
Q2 2019 | $29,202,000 | +4.5% | 1,627,723 | -0.2% | 0.08% | +6.3% |
Q1 2019 | $27,953,000 | -5.9% | 1,630,823 | -14.5% | 0.08% | -21.0% |
Q4 2018 | $29,711,000 | -24.9% | 1,906,981 | -17.2% | 0.10% | -11.5% |
Q3 2018 | $39,574,000 | +2.3% | 2,302,183 | -2.1% | 0.11% | -5.0% |
Q2 2018 | $38,693,000 | +5.5% | 2,352,165 | +1.8% | 0.12% | 0.0% |
Q1 2018 | $36,672,000 | +1.9% | 2,310,697 | +1.0% | 0.12% | +4.4% |
Q4 2017 | $35,976,000 | -3.2% | 2,288,552 | +1.0% | 0.11% | -7.3% |
Q3 2017 | $37,153,000 | -1.9% | 2,266,767 | -2.0% | 0.12% | +6.0% |
Q2 2017 | $37,876,000 | -5.3% | 2,312,291 | +0.4% | 0.12% | -14.7% |
Q1 2017 | $40,014,000 | +8359.6% | 2,302,312 | +7930.7% | 0.14% | +6700.0% |
Q4 2016 | $473,000 | -25.0% | 28,669 | -29.6% | 0.00% | 0.0% |
Q3 2016 | $631,000 | -1.6% | 40,721 | -9.8% | 0.00% | 0.0% |
Q2 2016 | $641,000 | -55.8% | 45,165 | -53.7% | 0.00% | -60.0% |
Q1 2016 | $1,449,000 | -73.3% | 97,645 | -74.3% | 0.01% | -72.2% |
Q4 2015 | $5,423,000 | -56.3% | 380,572 | -55.6% | 0.02% | -59.1% |
Q3 2015 | $12,400,000 | +423.0% | 856,343 | +494.4% | 0.04% | +450.0% |
Q2 2015 | $2,371,000 | -7.7% | 144,058 | -3.7% | 0.01% | 0.0% |
Q1 2015 | $2,568,000 | +9.1% | 149,562 | -0.9% | 0.01% | +14.3% |
Q4 2014 | $2,354,000 | -8.0% | 150,879 | -4.7% | 0.01% | -12.5% |
Q3 2014 | $2,558,000 | -12.6% | 158,321 | -3.4% | 0.01% | -11.1% |
Q2 2014 | $2,928,000 | +39.8% | 163,921 | +37.9% | 0.01% | +28.6% |
Q1 2014 | $2,094,000 | +2.7% | 118,839 | +3.6% | 0.01% | 0.0% |
Q4 2013 | $2,038,000 | +16.3% | 114,705 | +13.2% | 0.01% | +16.7% |
Q3 2013 | $1,752,000 | +38.8% | 101,288 | +38.0% | 0.01% | +20.0% |
Q2 2013 | $1,262,000 | – | 73,389 | – | 0.01% | – |
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% |