ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 491 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,021,036 | +3.6% | 155,164 | +0.0% | 0.34% | +5.3% |
Q2 2023 | $2,915,418 | +2.8% | 155,158 | +0.0% | 0.32% | -1.2% |
Q1 2023 | $2,835,405 | +3.5% | 155,152 | +4.6% | 0.33% | +6.2% |
Q4 2022 | $2,738,449 | +37.2% | 148,265 | +25.4% | 0.31% | +20.3% |
Q3 2022 | $1,996,000 | -5.8% | 118,259 | +0.1% | 0.26% | +3.6% |
Q2 2022 | $2,118,000 | -26.3% | 118,128 | -13.9% | 0.25% | -8.9% |
Q1 2022 | $2,874,000 | -5.6% | 137,196 | -4.5% | 0.27% | -24.3% |
Q4 2021 | $3,045,000 | +4.2% | 143,700 | 0.0% | 0.36% | +47.9% |
Q3 2021 | $2,921,000 | +2.2% | 143,700 | -1.5% | 0.24% | +7.1% |
Q2 2021 | $2,857,000 | +6.2% | 145,843 | +1.5% | 0.23% | +2.3% |
Q1 2021 | $2,689,000 | +10.8% | 143,700 | 0.0% | 0.22% | +10.0% |
Q4 2020 | $2,427,000 | +21.0% | 143,700 | 0.0% | 0.20% | +16.9% |
Q3 2020 | $2,005,000 | +3.1% | 143,700 | +6.8% | 0.17% | -30.1% |
Q2 2020 | $1,945,000 | +34.3% | 134,600 | +0.2% | 0.25% | +14.4% |
Q1 2020 | $1,448,000 | -42.1% | 134,368 | +0.1% | 0.22% | -21.5% |
Q4 2019 | $2,503,000 | +0.1% | 134,186 | 0.0% | 0.27% | -28.1% |
Q3 2019 | $2,501,000 | +4.0% | 134,186 | +0.1% | 0.38% | -0.8% |
Q2 2019 | $2,404,000 | +4.8% | 134,010 | +0.1% | 0.38% | +28.9% |
Q1 2019 | $2,294,000 | +10.2% | 133,827 | +0.1% | 0.30% | +8.8% |
Q4 2018 | $2,082,000 | +30.2% | 133,641 | +43.7% | 0.27% | +18.6% |
Q3 2018 | $1,599,000 | +5.5% | 92,994 | +0.9% | 0.23% | -9.4% |
Q2 2018 | $1,516,000 | +200.8% | 92,151 | +190.4% | 0.26% | +183.3% |
Q1 2018 | $504,000 | -14.4% | 31,735 | -15.3% | 0.09% | -18.2% |
Q4 2017 | $589,000 | -0.5% | 37,483 | +3.8% | 0.11% | -12.7% |
Q3 2017 | $592,000 | +0.2% | 36,103 | 0.0% | 0.13% | 0.0% |
Q2 2017 | $591,000 | -5.7% | 36,103 | 0.0% | 0.13% | -7.4% |
Q1 2017 | $627,000 | +5.4% | 36,103 | 0.0% | 0.14% | +32.0% |
Q4 2016 | $595,000 | +6.1% | 36,103 | -0.3% | 0.10% | +10.8% |
Q3 2016 | $561,000 | +9.4% | 36,225 | +0.3% | 0.09% | +9.4% |
Q2 2016 | $513,000 | -4.3% | 36,103 | 0.0% | 0.08% | -7.6% |
Q1 2016 | $536,000 | +4.3% | 36,103 | 0.0% | 0.09% | +16.5% |
Q4 2015 | $514,000 | -1.7% | 36,103 | 0.0% | 0.08% | +3.9% |
Q3 2015 | $523,000 | -12.0% | 36,103 | 0.0% | 0.08% | +4.1% |
Q2 2015 | $594,000 | -4.2% | 36,103 | 0.0% | 0.07% | -13.1% |
Q1 2015 | $620,000 | +146.0% | 36,103 | +123.4% | 0.08% | +147.1% |
Q4 2014 | $252,000 | -56.8% | 16,163 | -55.3% | 0.03% | -61.4% |
Q3 2014 | $584,000 | -9.6% | 36,163 | +0.0% | 0.09% | -11.1% |
Q2 2014 | $646,000 | +127.5% | 36,153 | +124.5% | 0.10% | +110.6% |
Q1 2014 | $284,000 | -0.7% | 16,103 | 0.0% | 0.05% | -7.8% |
Q4 2013 | $286,000 | +2.9% | 16,103 | 0.0% | 0.05% | -8.9% |
Q3 2013 | $278,000 | – | 16,103 | – | 0.06% | – |
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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% |