ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 361 filers reported holding ARES CAP CORP in Q2 2016. The put-call ratio across all filers is 2.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $202,000 | -6.0% | 12,358 | +0.0% | 0.02% | -8.0% |
| Q1 2017 | $215,000 | -0.5% | 12,355 | -5.8% | 0.02% | -7.4% |
| Q4 2016 | $216,000 | -26.8% | 13,116 | -31.2% | 0.03% | -30.8% |
| Q3 2016 | $295,000 | +10.1% | 19,056 | +0.8% | 0.04% | +5.4% |
| Q2 2016 | $268,000 | -5.3% | 18,908 | -0.8% | 0.04% | -7.5% |
| Q1 2016 | $283,000 | +53.8% | 19,063 | +47.9% | 0.04% | +42.9% |
| Q4 2015 | $184,000 | +12.9% | 12,887 | +14.5% | 0.03% | +7.7% |
| Q3 2015 | $163,000 | -14.2% | 11,252 | -2.4% | 0.03% | -7.1% |
| Q2 2015 | $190,000 | -4.5% | 11,531 | -0.3% | 0.03% | -3.4% |
| Q1 2015 | $199,000 | – | 11,565 | – | 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% |