ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 637 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,871,717 | -0.5% | 233,768 | -0.6% | 0.01% | -10.0% |
| Q1 2024 | $4,894,288 | -5.9% | 235,119 | -9.4% | 0.01% | -16.7% |
| Q4 2023 | $5,198,706 | -9.9% | 259,545 | -12.4% | 0.01% | -20.0% |
| Q3 2023 | $5,771,038 | +9.4% | 296,431 | +5.6% | 0.02% | +7.1% |
| Q2 2023 | $5,273,413 | +109831.5% | 280,616 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $4,797 | +5.9% | 262,468 | +7.0% | 0.01% | -6.7% |
| Q4 2022 | $4,530 | -99.9% | 245,267 | +27.6% | 0.02% | +15.4% |
| Q3 2022 | $3,245,000 | +267.5% | 192,259 | +290.6% | 0.01% | +225.0% |
| Q2 2022 | $883,000 | -7.0% | 49,220 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $949,000 | -1.6% | 45,286 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $964,000 | +21.0% | 45,501 | +16.0% | 0.00% | 0.0% |
| Q3 2021 | $797,000 | +119.6% | 39,217 | +111.7% | 0.00% | +100.0% |
| Q2 2021 | $363,000 | +32.5% | 18,521 | +26.4% | 0.00% | 0.0% |
| Q1 2021 | $274,000 | +7.9% | 14,654 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | -3.1% | 15,058 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $262,000 | -22.5% | 18,800 | -19.7% | 0.00% | -33.3% |
| Q2 2020 | $338,000 | -43.0% | 23,422 | -26.3% | 0.00% | -50.0% |
| Q4 2019 | $593,000 | +57.7% | 31,793 | +57.5% | 0.01% | +50.0% |
| Q3 2019 | $376,000 | +9.6% | 20,188 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $343,000 | – | 19,105 | – | 0.00% | – |
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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% |