ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 305 filers reported holding ARES CAP CORP in Q2 2013. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,029,533 | +7.4% | 625,218 | +7.3% | 0.02% | +5.6% |
Q1 2024 | $12,129,268 | +9.5% | 582,578 | +5.4% | 0.02% | 0.0% |
Q4 2023 | $11,074,733 | +32.1% | 552,907 | +28.4% | 0.02% | +20.0% |
Q3 2023 | $8,385,296 | +17.4% | 430,678 | +13.3% | 0.02% | +15.4% |
Q2 2023 | $7,139,473 | +2.1% | 379,961 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $6,993,441 | +6.7% | 382,678 | +7.9% | 0.01% | 0.0% |
Q4 2022 | $6,552,186 | +0.4% | 354,746 | -8.3% | 0.01% | -13.3% |
Q3 2022 | $6,527,000 | -2.6% | 386,656 | +3.4% | 0.02% | 0.0% |
Q2 2022 | $6,703,000 | -11.7% | 373,864 | +3.1% | 0.02% | +7.1% |
Q1 2022 | $7,593,000 | +3.8% | 362,456 | +5.0% | 0.01% | 0.0% |
Q4 2021 | $7,316,000 | +13.4% | 345,241 | +8.8% | 0.01% | +7.7% |
Q3 2021 | $6,451,000 | +22.9% | 317,319 | +18.4% | 0.01% | +18.2% |
Q2 2021 | $5,250,000 | -17.9% | 268,016 | -21.5% | 0.01% | -21.4% |
Q1 2021 | $6,391,000 | +13.8% | 341,601 | +2.8% | 0.01% | 0.0% |
Q4 2020 | $5,614,000 | +12.6% | 332,357 | -7.0% | 0.01% | 0.0% |
Q3 2020 | $4,986,000 | -7.9% | 357,403 | -4.6% | 0.01% | -17.6% |
Q2 2020 | $5,415,000 | +79.8% | 374,736 | +34.1% | 0.02% | +30.8% |
Q1 2020 | $3,012,000 | -44.8% | 279,444 | -4.5% | 0.01% | -23.5% |
Q4 2019 | $5,459,000 | -16.0% | 292,695 | -16.1% | 0.02% | -29.2% |
Q3 2019 | $6,501,000 | +7.3% | 348,837 | +3.3% | 0.02% | +4.3% |
Q2 2019 | $6,061,000 | +15.4% | 337,839 | +10.3% | 0.02% | +4.5% |
Q1 2019 | $5,250,000 | +32.4% | 306,290 | +20.4% | 0.02% | +4.8% |
Q4 2018 | $3,965,000 | -2.3% | 254,490 | +7.8% | 0.02% | +16.7% |
Q3 2018 | $4,057,000 | +11.5% | 236,038 | +6.8% | 0.02% | -5.3% |
Q2 2018 | $3,637,000 | +8.5% | 221,066 | +4.6% | 0.02% | 0.0% |
Q1 2018 | $3,353,000 | -1.0% | 211,264 | -1.9% | 0.02% | -9.5% |
Q4 2017 | $3,387,000 | +25.1% | 215,462 | +30.4% | 0.02% | +23.5% |
Q3 2017 | $2,708,000 | +8.3% | 165,239 | +8.2% | 0.02% | 0.0% |
Q2 2017 | $2,501,000 | -2.3% | 152,665 | +3.6% | 0.02% | -15.0% |
Q1 2017 | $2,561,000 | +6.8% | 147,335 | +1.3% | 0.02% | 0.0% |
Q4 2016 | $2,399,000 | +25.4% | 145,465 | +17.8% | 0.02% | +17.6% |
Q3 2016 | $1,913,000 | +2.7% | 123,433 | -5.9% | 0.02% | -5.6% |
Q2 2016 | $1,862,000 | +42.0% | 131,106 | +48.4% | 0.02% | +20.0% |
Q1 2016 | $1,311,000 | +17.3% | 88,365 | +12.7% | 0.02% | +15.4% |
Q4 2015 | $1,118,000 | +16.8% | 78,422 | +18.7% | 0.01% | -18.8% |
Q3 2015 | $957,000 | +265.3% | 66,071 | +332.9% | 0.02% | +100.0% |
Q2 2013 | $262,000 | – | 15,261 | – | 0.01% | – |
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% |