ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 349 filers reported holding ARES CAP CORP in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $575,184 | +0.1% | 27,600 | 0.0% | 0.04% | +33.3% |
| Q1 2024 | $574,632 | +3.9% | 27,600 | 0.0% | 0.03% | -18.9% |
| Q4 2023 | $552,828 | +2.9% | 27,600 | 0.0% | 0.04% | +5.7% |
| Q3 2023 | $537,372 | +3.6% | 27,600 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $518,604 | +2.8% | 27,600 | 0.0% | 0.03% | +13.3% |
| Q1 2023 | $504,252 | -50.4% | 27,600 | -42.5% | 0.03% | +15.4% |
| Q4 2021 | $1,017,000 | +4.2% | 48,000 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $976,000 | -86.2% | 48,000 | -86.7% | 0.02% | -88.1% |
| Q2 2021 | $7,052,000 | -9.2% | 360,000 | -13.3% | 0.21% | +5.5% |
| Q1 2021 | $7,765,000 | +1641.0% | 415,000 | +1636.4% | 0.20% | +1070.6% |
| Q4 2019 | $446,000 | -77.8% | 23,900 | -77.8% | 0.02% | -81.3% |
| Q3 2019 | $2,009,000 | +138.3% | 107,800 | +129.4% | 0.09% | +122.0% |
| Q2 2019 | $843,000 | -44.1% | 47,000 | -46.6% | 0.04% | -51.8% |
| Q1 2019 | $1,508,000 | +279.8% | 88,000 | +245.6% | 0.08% | +214.8% |
| Q4 2018 | $397,000 | -88.5% | 25,462 | -87.3% | 0.03% | -86.5% |
| Q3 2018 | $3,446,000 | -16.5% | 200,462 | -20.1% | 0.20% | -23.4% |
| Q2 2018 | $4,125,000 | +5121.5% | 250,762 | +5124.2% | 0.26% | +2510.0% |
| Q4 2016 | $79,000 | +6.8% | 4,800 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $74,000 | +8.8% | 4,800 | 0.0% | 0.01% | -20.0% |
| Q2 2016 | $68,000 | -68.2% | 4,800 | -61.3% | 0.01% | -71.4% |
| Q3 2013 | $214,000 | -52.1% | 12,400 | -52.3% | 0.04% | -63.5% |
| Q2 2013 | $447,000 | -5.1% | 26,000 | 0.0% | 0.10% | +9.1% |
| Q1 2013 | $471,000 | – | 26,000 | – | 0.09% | – |
Download | ||||||
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% |