ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,011,907 | +26.2% | 1,284,638 | +21.8% | 0.01% | +22.2% |
Q2 2023 | $19,812,458 | -3.7% | 1,054,415 | -6.3% | 0.01% | -10.0% |
Q1 2023 | $20,569,916 | +2.0% | 1,125,577 | +3.1% | 0.01% | 0.0% |
Q4 2022 | $20,160,074 | +24.1% | 1,091,504 | +13.5% | 0.01% | +11.1% |
Q3 2022 | $16,240,000 | -1.3% | 962,099 | +4.8% | 0.01% | 0.0% |
Q2 2022 | $16,461,000 | -14.7% | 918,076 | -0.3% | 0.01% | -10.0% |
Q1 2022 | $19,287,000 | +1.1% | 920,638 | +2.3% | 0.01% | +11.1% |
Q4 2021 | $19,078,000 | +29.1% | 900,321 | +23.9% | 0.01% | +12.5% |
Q3 2021 | $14,775,000 | +0.2% | 726,747 | -3.5% | 0.01% | 0.0% |
Q2 2021 | $14,752,000 | +12.4% | 753,028 | +7.3% | 0.01% | -11.1% |
Q1 2021 | $13,130,000 | +319.8% | 701,762 | +278.9% | 0.01% | +350.0% |
Q4 2020 | $3,128,000 | +108.3% | 185,202 | +72.0% | 0.00% | +100.0% |
Q3 2020 | $1,502,000 | -16.4% | 107,673 | -13.4% | 0.00% | -50.0% |
Q2 2020 | $1,797,000 | +38.4% | 124,379 | +3.3% | 0.00% | 0.0% |
Q1 2020 | $1,298,000 | -47.1% | 120,388 | -8.5% | 0.00% | -33.3% |
Q4 2019 | $2,453,000 | -4.7% | 131,516 | -4.8% | 0.00% | 0.0% |
Q3 2019 | $2,573,000 | +22.7% | 138,076 | +18.1% | 0.00% | 0.0% |
Q2 2019 | $2,097,000 | -11.6% | 116,905 | -15.6% | 0.00% | 0.0% |
Q1 2019 | $2,373,000 | -8.4% | 138,442 | -16.8% | 0.00% | -25.0% |
Q4 2018 | $2,592,000 | +564.6% | 166,382 | +634.0% | 0.00% | +300.0% |
Q3 2018 | $390,000 | -15.6% | 22,667 | -19.5% | 0.00% | 0.0% |
Q2 2018 | $462,000 | +19.4% | 28,143 | +17.4% | 0.00% | 0.0% |
Q1 2018 | $387,000 | -0.5% | 23,968 | -3.2% | 0.00% | 0.0% |
Q4 2017 | $389,000 | +15.4% | 24,752 | +20.1% | 0.00% | 0.0% |
Q3 2017 | $337,000 | +4.0% | 20,608 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $324,000 | +5.2% | 19,846 | +11.9% | 0.00% | 0.0% |
Q1 2017 | $308,000 | -55.2% | 17,729 | -57.5% | 0.00% | -50.0% |
Q4 2016 | $687,000 | -15.3% | 41,713 | -20.3% | 0.00% | -33.3% |
Q3 2016 | $811,000 | +19.6% | 52,337 | +9.6% | 0.00% | 0.0% |
Q2 2016 | $678,000 | -16.9% | 47,758 | -13.1% | 0.00% | -25.0% |
Q1 2016 | $816,000 | -4.2% | 54,969 | -8.1% | 0.00% | 0.0% |
Q4 2015 | $852,000 | -6.9% | 59,820 | -5.3% | 0.00% | -20.0% |
Q3 2015 | $915,000 | +17.0% | 63,181 | +33.0% | 0.01% | +25.0% |
Q2 2015 | $782,000 | +29.3% | 47,515 | +34.9% | 0.00% | +33.3% |
Q1 2015 | $605,000 | +845.3% | 35,224 | +755.6% | 0.00% | +200.0% |
Q4 2014 | $64,000 | +68.4% | 4,117 | +75.0% | 0.00% | – |
Q3 2014 | $38,000 | +322.2% | 2,353 | +376.3% | 0.00% | – |
Q2 2014 | $9,000 | -25.0% | 494 | -27.8% | 0.00% | – |
Q1 2014 | $12,000 | -36.8% | 684 | -35.0% | 0.00% | – |
Q4 2013 | $19,000 | +90.0% | 1,053 | +77.9% | 0.00% | – |
Q3 2013 | $10,000 | +233.3% | 592 | +300.0% | 0.00% | – |
Q2 2013 | $3,000 | – | 148 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |