ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,074,000 | -72.1% | 62,545 | -74.6% | 0.71% | -74.4% |
| Q4 2014 | $3,849,000 | -4.5% | 246,650 | -1.1% | 2.78% | +45.1% |
| Q3 2014 | $4,029,000 | +7.2% | 249,300 | +18.5% | 1.91% | +90.8% |
| Q2 2014 | $3,758,000 | +180.7% | 210,400 | +176.8% | 1.00% | +46.9% |
| Q1 2014 | $1,339,000 | -13.4% | 76,000 | -12.6% | 0.68% | -27.8% |
| Q4 2013 | $1,546,000 | -5.3% | 87,000 | -7.8% | 0.95% | -32.4% |
| Q3 2013 | $1,632,000 | +692.2% | 94,400 | +686.7% | 1.40% | +424.3% |
| Q2 2013 | $206,000 | – | 12,000 | – | 0.27% | – |
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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% |