ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 659 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,909,584 | +129.8% | 187,600 | +129.6% | 0.01% | +200.0% |
Q1 2024 | $1,700,994 | -79.6% | 81,700 | -80.4% | 0.00% | -83.3% |
Q4 2023 | $8,342,495 | +37.2% | 416,500 | +33.4% | 0.02% | +12.5% |
Q3 2023 | $6,078,534 | +29.1% | 312,200 | +24.6% | 0.02% | +14.3% |
Q2 2023 | $4,708,774 | +73.0% | 250,600 | +68.3% | 0.01% | +133.3% |
Q1 2023 | $2,721,148 | +180.1% | 148,900 | +183.1% | 0.01% | +100.0% |
Q4 2022 | $971,522 | +3.1% | 52,600 | -5.7% | 0.00% | 0.0% |
Q3 2022 | $942,000 | +131.4% | 55,800 | +145.8% | 0.00% | +200.0% |
Q2 2022 | $407,000 | +18.3% | 22,700 | +38.4% | 0.00% | 0.0% |
Q1 2022 | $344,000 | -80.5% | 16,400 | -80.3% | 0.00% | -83.3% |
Q4 2021 | $1,767,000 | +154.2% | 83,392 | +143.8% | 0.01% | +100.0% |
Q3 2021 | $695,000 | -38.7% | 34,200 | -40.9% | 0.00% | -25.0% |
Q2 2021 | $1,134,000 | -15.1% | 57,900 | -18.9% | 0.00% | -20.0% |
Q1 2021 | $1,336,000 | -46.6% | 71,400 | -51.9% | 0.01% | -54.5% |
Q4 2020 | $2,504,000 | +385.3% | 148,300 | +300.8% | 0.01% | +266.7% |
Q3 2020 | $516,000 | -47.0% | 37,000 | -45.0% | 0.00% | -50.0% |
Q2 2020 | $973,000 | +637.1% | 67,300 | +451.6% | 0.01% | +500.0% |
Q1 2020 | $132,000 | -51.5% | 12,200 | -16.4% | 0.00% | -50.0% |
Q4 2019 | $272,000 | -88.0% | 14,592 | -88.0% | 0.00% | -89.5% |
Q3 2019 | $2,274,000 | -67.0% | 122,042 | -68.2% | 0.02% | -68.3% |
Q2 2019 | $6,895,000 | +234.9% | 384,344 | +220.0% | 0.06% | +275.0% |
Q1 2019 | $2,059,000 | +69.2% | 120,100 | +53.8% | 0.02% | +77.8% |
Q4 2018 | $1,217,000 | -62.1% | 78,100 | -58.2% | 0.01% | -47.1% |
Q3 2018 | $3,212,000 | +633.3% | 186,860 | +602.5% | 0.02% | +466.7% |
Q2 2018 | $438,000 | -82.3% | 26,600 | -83.0% | 0.00% | -80.0% |
Q1 2018 | $2,480,000 | +1007.1% | 156,300 | +1000.7% | 0.02% | +1400.0% |
Q4 2017 | $224,000 | -64.1% | 14,200 | -62.7% | 0.00% | -66.7% |
Q3 2017 | $624,000 | -66.2% | 38,100 | -66.2% | 0.00% | -75.0% |
Q2 2017 | $1,846,000 | -76.5% | 112,661 | -75.1% | 0.01% | -78.2% |
Q1 2017 | $7,861,000 | +3393.8% | 452,200 | +3225.0% | 0.06% | +2650.0% |
Q4 2016 | $225,000 | +17.2% | 13,600 | +9.7% | 0.00% | +100.0% |
Q3 2016 | $192,000 | -91.8% | 12,400 | -92.4% | 0.00% | -93.3% |
Q2 2016 | $2,332,000 | +330.3% | 164,200 | +348.6% | 0.02% | +200.0% |
Q1 2016 | $542,000 | +110.9% | 36,600 | +102.8% | 0.01% | +150.0% |
Q4 2015 | $257,000 | +74.8% | 18,051 | +77.0% | 0.00% | +100.0% |
Q3 2015 | $147,000 | +219.6% | 10,200 | +264.3% | 0.00% | – |
Q2 2015 | $46,000 | -80.1% | 2,800 | -79.2% | 0.00% | -100.0% |
Q1 2015 | $231,000 | -11.8% | 13,463 | -19.4% | 0.00% | 0.0% |
Q4 2014 | $262,000 | +8.3% | 16,700 | +11.3% | 0.00% | -33.3% |
Q3 2014 | $242,000 | +50.3% | 15,000 | +66.7% | 0.00% | +50.0% |
Q2 2014 | $161,000 | -41.9% | 9,000 | -42.7% | 0.00% | -33.3% |
Q1 2014 | $277,000 | +544.2% | 15,702 | +543.8% | 0.00% | – |
Q4 2013 | $43,000 | -42.7% | 2,439 | -43.8% | 0.00% | -100.0% |
Q3 2013 | $75,000 | -87.4% | 4,343 | -87.5% | 0.00% | -80.0% |
Q2 2013 | $597,000 | – | 34,700 | – | 0.01% | – |
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% |