ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 665 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,475,767 | +3.3% | 897,574 | -0.4% | 0.05% | -43.2% |
Q2 2023 | $16,924,947 | -4.3% | 900,742 | -6.9% | 0.09% | +131.6% |
Q1 2023 | $17,678,723 | -1.2% | 967,372 | -0.2% | 0.04% | -5.0% |
Q4 2022 | $17,896,802 | +24.4% | 968,966 | +13.7% | 0.04% | +5.3% |
Q3 2022 | $14,390,000 | +3.8% | 852,499 | +10.2% | 0.04% | +8.6% |
Q2 2022 | $13,868,000 | -10.6% | 773,478 | +4.4% | 0.04% | +2.9% |
Q1 2022 | $15,516,000 | +60.3% | 740,598 | +62.1% | 0.03% | +61.9% |
Q4 2021 | $9,679,000 | +22.0% | 456,759 | +17.0% | 0.02% | +10.5% |
Q3 2021 | $7,935,000 | +15.2% | 390,295 | +11.0% | 0.02% | +5.6% |
Q2 2021 | $6,886,000 | +40.8% | 351,483 | +34.5% | 0.02% | +12.5% |
Q1 2021 | $4,889,000 | -13.3% | 261,301 | -21.8% | 0.02% | -11.1% |
Q4 2020 | $5,640,000 | +16.9% | 333,934 | -3.4% | 0.02% | -5.3% |
Q3 2020 | $4,824,000 | -10.2% | 345,806 | -7.0% | 0.02% | -24.0% |
Q2 2020 | $5,372,000 | +54.8% | 371,771 | +15.5% | 0.02% | +25.0% |
Q1 2020 | $3,470,000 | -36.1% | 321,904 | +10.5% | 0.02% | -20.0% |
Q4 2019 | $5,433,000 | +13.8% | 291,318 | +13.7% | 0.02% | 0.0% |
Q3 2019 | $4,776,000 | +33.0% | 256,316 | +28.0% | 0.02% | +25.0% |
Q2 2019 | $3,592,000 | -65.2% | 200,251 | -66.7% | 0.02% | -63.0% |
Q1 2019 | $10,310,000 | -4.7% | 601,491 | -13.4% | 0.05% | -18.2% |
Q4 2018 | $10,823,000 | -12.2% | 694,641 | -3.1% | 0.07% | +10.0% |
Q3 2018 | $12,321,000 | +103.2% | 716,735 | +94.5% | 0.06% | +76.5% |
Q2 2018 | $6,063,000 | +94.1% | 368,523 | +87.2% | 0.03% | +61.9% |
Q1 2018 | $3,124,000 | +43.2% | 196,860 | +41.8% | 0.02% | +50.0% |
Q4 2017 | $2,182,000 | -19.1% | 138,793 | -15.7% | 0.01% | -26.3% |
Q3 2017 | $2,697,000 | -11.7% | 164,584 | -11.7% | 0.02% | -17.4% |
Q2 2017 | $3,053,000 | -5.2% | 186,435 | +0.6% | 0.02% | -8.0% |
Q1 2017 | $3,220,000 | +5.5% | 185,250 | +0.1% | 0.02% | -7.4% |
Q4 2016 | $3,053,000 | -14.8% | 185,147 | -20.0% | 0.03% | -18.2% |
Q3 2016 | $3,585,000 | +15.8% | 231,312 | +6.1% | 0.03% | +10.0% |
Q2 2016 | $3,097,000 | +93.8% | 218,090 | +102.5% | 0.03% | +100.0% |
Q1 2016 | $1,598,000 | -6.3% | 107,698 | -10.0% | 0.02% | -11.8% |
Q4 2015 | $1,705,000 | -37.6% | 119,681 | -36.6% | 0.02% | -50.0% |
Q3 2015 | $2,734,000 | -13.1% | 188,847 | -1.2% | 0.03% | -5.6% |
Q2 2015 | $3,145,000 | -15.4% | 191,045 | -11.8% | 0.04% | -14.3% |
Q1 2015 | $3,717,000 | +44.6% | 216,539 | +31.4% | 0.04% | +35.5% |
Q4 2014 | $2,571,000 | +32.1% | 164,774 | +36.8% | 0.03% | +24.0% |
Q3 2014 | $1,946,000 | -8.8% | 120,417 | +0.8% | 0.02% | -30.6% |
Q2 2014 | $2,133,000 | -8.4% | 119,433 | -9.6% | 0.04% | -16.3% |
Q1 2014 | $2,329,000 | +13.3% | 132,160 | +14.3% | 0.04% | +4.9% |
Q4 2013 | $2,055,000 | +5.2% | 115,662 | +2.4% | 0.04% | -6.8% |
Q3 2013 | $1,953,000 | +1.0% | 112,971 | +0.5% | 0.04% | -8.3% |
Q2 2013 | $1,933,000 | – | 112,387 | – | 0.05% | – |
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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% |