ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 359 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,180,221 | -6.2% | 392,525 | -6.3% | 7.49% | +9.1% |
Q1 2024 | $8,724,000 | +5.3% | 419,015 | +1.3% | 6.86% | +10.3% |
Q4 2023 | $8,282,000 | +1.3% | 413,455 | -1.5% | 6.22% | -3.9% |
Q3 2023 | $8,172,000 | -8.1% | 419,708 | -11.3% | 6.47% | -3.6% |
Q2 2023 | $8,889,000 | +3.0% | 473,053 | +0.2% | 6.71% | +1.2% |
Q1 2023 | $8,628,000 | +98068.2% | 472,165 | -0.8% | 6.63% | -5.4% |
Q4 2022 | $8,789 | -99.9% | 475,860 | -0.8% | 7.01% | +10.3% |
Q3 2022 | $8,097,000 | -5.2% | 479,709 | +0.7% | 6.36% | +3.8% |
Q2 2022 | $8,544,000 | -12.6% | 476,540 | +2.1% | 6.12% | +4.5% |
Q1 2022 | $9,774,000 | -2.3% | 466,544 | -1.1% | 5.86% | -13.7% |
Q4 2021 | $9,999,000 | +55.6% | 471,886 | +2.4% | 6.79% | -4.6% |
Q3 2020 | $6,427,000 | -5.3% | 460,693 | -1.9% | 7.12% | -17.0% |
Q2 2020 | $6,789,000 | +32.4% | 469,823 | -1.2% | 8.58% | +35.3% |
Q1 2020 | $5,127,000 | -34.8% | 475,593 | +12.8% | 6.34% | -16.4% |
Q4 2019 | $7,860,000 | +1.3% | 421,465 | +1.3% | 7.58% | -7.3% |
Q3 2019 | $7,757,000 | +11.4% | 416,255 | +7.2% | 8.18% | +20.3% |
Q2 2019 | $6,966,000 | +54.8% | 388,290 | +47.9% | 6.80% | +40.5% |
Q1 2019 | $4,501,000 | +26.1% | 262,618 | +14.6% | 4.84% | +10.2% |
Q4 2018 | $3,569,000 | -10.3% | 229,094 | -1.0% | 4.39% | +3.7% |
Q3 2018 | $3,977,000 | +7.7% | 231,339 | +3.0% | 4.23% | +11.0% |
Q2 2018 | $3,694,000 | +4.7% | 224,587 | +1.0% | 3.81% | -9.0% |
Q1 2018 | $3,528,000 | +1.3% | 222,337 | +0.3% | 4.19% | -16.1% |
Q4 2017 | $3,484,000 | -3.7% | 221,670 | +0.4% | 4.99% | +7.3% |
Q3 2017 | $3,619,000 | -55.9% | 220,813 | -55.9% | 4.66% | -51.4% |
Q2 2017 | $8,199,000 | -5.3% | 500,567 | +0.5% | 9.58% | +1.3% |
Q1 2017 | $8,655,000 | +7.4% | 497,997 | +1.9% | 9.45% | +15.0% |
Q4 2016 | $8,058,000 | +7.5% | 488,692 | +1.1% | 8.22% | +9.0% |
Q3 2016 | $7,495,000 | +12.4% | 483,607 | +3.0% | 7.55% | +6.2% |
Q2 2016 | $6,669,000 | +3.3% | 469,682 | +8.0% | 7.11% | -8.4% |
Q1 2016 | $6,454,000 | +4.3% | 434,907 | +0.1% | 7.76% | +6.6% |
Q4 2015 | $6,188,000 | +4.7% | 434,280 | +6.4% | 7.28% | +15.8% |
Q3 2015 | $5,908,000 | -9.3% | 408,019 | +3.1% | 6.28% | +5.4% |
Q2 2015 | $6,513,000 | -4.3% | 395,744 | -0.2% | 5.96% | +13.3% |
Q1 2015 | $6,805,000 | +15.6% | 396,347 | +5.1% | 5.26% | +12.6% |
Q4 2014 | $5,885,000 | -6.4% | 377,151 | -3.1% | 4.68% | +9.5% |
Q3 2014 | $6,288,000 | -42.0% | 389,154 | -35.9% | 4.27% | -39.5% |
Q2 2014 | $10,838,000 | +3.6% | 606,880 | +2.2% | 7.05% | +6.0% |
Q1 2014 | $10,466,000 | +3.6% | 594,038 | +4.5% | 6.66% | -3.4% |
Q4 2013 | $10,104,000 | – | 568,647 | – | 6.89% | – |
Download |
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% |