ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 448 filers reported holding ARES CAP CORP in Q2 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,650 | +16.0% | 175,149 | +15.9% | 0.01% | +14.3% |
Q1 2024 | $3,146 | +4.8% | 151,089 | +0.8% | 0.01% | -12.5% |
Q4 2023 | $3,003 | +4.2% | 149,944 | +1.3% | 0.01% | -20.0% |
Q3 2023 | $2,881 | +11.9% | 147,996 | +8.0% | 0.01% | +25.0% |
Q2 2023 | $2,575 | +10.0% | 137,015 | +7.0% | 0.01% | 0.0% |
Q1 2023 | $2,340 | +7.0% | 128,063 | +8.2% | 0.01% | 0.0% |
Q4 2022 | $2,187 | -99.9% | 118,411 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $1,994,000 | +11.1% | 118,131 | +18.1% | 0.01% | +33.3% |
Q2 2022 | $1,794,000 | +3.3% | 100,043 | +20.7% | 0.01% | 0.0% |
Q1 2022 | $1,737,000 | +22.4% | 82,913 | +23.8% | 0.01% | +50.0% |
Q4 2021 | $1,419,000 | +12.6% | 66,956 | +8.0% | 0.00% | 0.0% |
Q3 2021 | $1,260,000 | +8.7% | 61,983 | +4.7% | 0.00% | +33.3% |
Q2 2021 | $1,159,000 | +11.2% | 59,183 | +6.3% | 0.00% | 0.0% |
Q1 2021 | $1,042,000 | +25.1% | 55,700 | +12.9% | 0.00% | 0.0% |
Q4 2020 | $833,000 | +40.0% | 49,335 | +15.6% | 0.00% | 0.0% |
Q3 2020 | $595,000 | -4.5% | 42,673 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $623,000 | +9.5% | 43,097 | -18.3% | 0.00% | 0.0% |
Q1 2020 | $569,000 | -42.2% | 52,766 | -0.0% | 0.00% | -25.0% |
Q4 2019 | $984,000 | -27.0% | 52,784 | -27.0% | 0.00% | -33.3% |
Q3 2019 | $1,348,000 | +2.4% | 72,340 | -1.4% | 0.01% | 0.0% |
Q2 2019 | $1,316,000 | -5.1% | 73,379 | -9.3% | 0.01% | 0.0% |
Q1 2019 | $1,387,000 | +13.4% | 80,895 | +3.0% | 0.01% | 0.0% |
Q4 2018 | $1,223,000 | -13.4% | 78,523 | -4.5% | 0.01% | 0.0% |
Q3 2018 | $1,413,000 | -7.9% | 82,225 | -11.8% | 0.01% | -14.3% |
Q2 2018 | $1,534,000 | -0.1% | 93,259 | -3.6% | 0.01% | +16.7% |
Q1 2018 | $1,536,000 | -3.9% | 96,772 | -4.8% | 0.01% | -14.3% |
Q4 2017 | $1,598,000 | -12.2% | 101,671 | -8.4% | 0.01% | -22.2% |
Q3 2017 | $1,820,000 | +1.8% | 111,047 | +1.8% | 0.01% | +12.5% |
Q2 2017 | $1,787,000 | +35.5% | 109,125 | +43.8% | 0.01% | +100.0% |
Q1 2017 | $1,319,000 | -6.1% | 75,878 | -10.9% | 0.00% | -20.0% |
Q4 2016 | $1,405,000 | -25.2% | 85,188 | -29.7% | 0.01% | -37.5% |
Q3 2016 | $1,879,000 | -7.0% | 121,245 | -14.8% | 0.01% | -11.1% |
Q2 2016 | $2,020,000 | -8.6% | 142,246 | -4.5% | 0.01% | -10.0% |
Q1 2016 | $2,211,000 | -4.5% | 148,995 | -8.3% | 0.01% | -16.7% |
Q4 2015 | $2,315,000 | +2.7% | 162,491 | +4.4% | 0.01% | +9.1% |
Q3 2015 | $2,254,000 | -39.1% | 155,654 | -30.8% | 0.01% | -31.2% |
Q2 2015 | $3,703,000 | -19.6% | 224,970 | -16.2% | 0.02% | -15.8% |
Q1 2015 | $4,607,000 | +1.6% | 268,302 | -7.7% | 0.02% | +11.8% |
Q4 2014 | $4,535,000 | +739.8% | 290,600 | +770.1% | 0.02% | +750.0% |
Q3 2014 | $540,000 | -9.5% | 33,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $597,000 | – | 33,400 | – | 0.00% | – |
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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% |