Assured Investment Management LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 412 filers reported holding ARES CAP CORP in Q3 2017. The put-call ratio across all filers is 12.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2019$303,000
-91.5%
17,702
-92.3%
0.00%
-97.0%
Q4 2018$3,577,000
-36.9%
229,587
-30.4%
0.10%
-1.9%
Q3 2018$5,668,000
+757.5%
329,744
+720.7%
0.10%
+758.3%
Q2 2018$661,000
-44.3%
40,179
-46.8%
0.01%
-50.0%
Q4 2017$1,187,000
-15.0%
75,530
-11.3%
0.02%
-17.2%
Q3 2017$1,396,000
-20.0%
85,191
-20.1%
0.03%
-19.4%
Q2 2017$1,746,000
+13.5%
106,570
+20.3%
0.04%
+16.1%
Q1 2017$1,539,000
+2423.0%
88,558
+2040.1%
0.03%
+3000.0%
Q1 2016$61,000
-71.0%
4,138
-71.9%
0.00%
-75.0%
Q4 2015$210,000
+73.6%
14,709
+76.4%
0.00%
+100.0%
Q3 2015$121,000
-55.8%
8,339
-50.0%
0.00%
-60.0%
Q2 2015$274,000
-65.1%
16,663
-62.6%
0.01%
-61.5%
Q1 2014$784,00044,5000.01%
Other shareholders
ARES CAP CORP shareholders Q3 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders