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 | $3,401,197 | +8.0% | 174,689 | +4.3% | 0.13% | +12.4% |
Q2 2023 | $3,147,848 | -4.5% | 167,527 | -7.1% | 0.11% | +2.7% |
Q1 2023 | $3,296,179 | +14.2% | 180,365 | +15.4% | 0.11% | +6.8% |
Q4 2022 | $2,887,582 | +25.2% | 156,339 | +14.4% | 0.10% | +17.0% |
Q3 2022 | $2,307,000 | +0.1% | 136,695 | +6.3% | 0.09% | +10.0% |
Q2 2022 | $2,305,000 | -13.4% | 128,575 | +1.1% | 0.08% | 0.0% |
Q1 2022 | $2,663,000 | +15.7% | 127,120 | +17.0% | 0.08% | +25.0% |
Q4 2021 | $2,301,000 | +19.9% | 108,610 | +15.0% | 0.06% | +10.3% |
Q3 2021 | $1,919,000 | +10.9% | 94,411 | +6.9% | 0.06% | +11.5% |
Q2 2021 | $1,730,000 | +5.9% | 88,324 | +1.1% | 0.05% | 0.0% |
Q1 2021 | $1,634,000 | +10.9% | 87,340 | +0.1% | 0.05% | +4.0% |
Q4 2020 | $1,474,000 | +10.6% | 87,274 | -8.7% | 0.05% | -5.7% |
Q3 2020 | $1,333,000 | -2.3% | 95,553 | +1.2% | 0.05% | -11.7% |
Q2 2020 | $1,365,000 | +40.9% | 94,433 | +5.1% | 0.06% | +3.4% |
Q1 2020 | $969,000 | -54.9% | 89,868 | -22.0% | 0.06% | -36.3% |
Q4 2019 | $2,148,000 | +2.3% | 115,186 | +2.2% | 0.09% | -9.9% |
Q3 2019 | $2,100,000 | +10.8% | 112,672 | +6.6% | 0.10% | +3.1% |
Q2 2019 | $1,896,000 | +16.7% | 105,663 | +11.5% | 0.10% | +6.5% |
Q1 2019 | $1,625,000 | -14.6% | 94,803 | -22.4% | 0.09% | -33.3% |
Q4 2018 | $1,902,000 | -20.4% | 122,110 | -12.1% | 0.14% | -1.4% |
Q3 2018 | $2,389,000 | +7.0% | 138,966 | +2.4% | 0.14% | -6.0% |
Q2 2018 | $2,232,000 | +3.7% | 135,655 | +0.0% | 0.15% | -5.1% |
Q1 2018 | $2,152,000 | -11.4% | 135,615 | -12.3% | 0.16% | -16.0% |
Q4 2017 | $2,430,000 | -3.6% | 154,554 | +0.5% | 0.19% | -10.1% |
Q3 2017 | $2,520,000 | +3.3% | 153,770 | +3.2% | 0.21% | -9.2% |
Q2 2017 | $2,440,000 | +28.4% | 148,977 | +36.3% | 0.23% | +24.5% |
Q1 2017 | $1,900,000 | +19.6% | 109,327 | +13.5% | 0.18% | +5.7% |
Q4 2016 | $1,589,000 | +36.3% | 96,335 | +28.0% | 0.17% | +26.1% |
Q3 2016 | $1,166,000 | -7.0% | 75,234 | -14.8% | 0.14% | -15.3% |
Q2 2016 | $1,254,000 | +9.0% | 88,322 | +14.0% | 0.16% | +3.8% |
Q1 2016 | $1,150,000 | -5.7% | 77,506 | -9.4% | 0.16% | -8.2% |
Q4 2015 | $1,219,000 | +6.6% | 85,562 | +8.4% | 0.17% | -5.5% |
Q3 2015 | $1,143,000 | -9.6% | 78,922 | +2.8% | 0.18% | +4.0% |
Q2 2015 | $1,264,000 | +6.4% | 76,805 | +11.0% | 0.17% | +10.8% |
Q1 2015 | $1,188,000 | +45.2% | 69,199 | +32.1% | 0.16% | +45.4% |
Q4 2014 | $818,000 | – | 52,388 | – | 0.11% | – |
Download |
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% |