ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $920,931 | +3.6% | 47,300 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $888,767 | +2.8% | 47,300 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $864,407 | -1.1% | 47,300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $873,631 | +9.5% | 47,300 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $798,000 | -5.9% | 47,300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $848,000 | -14.4% | 47,300 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $991,000 | -60.1% | 47,300 | -59.6% | 0.01% | -60.0% |
| Q4 2021 | $2,483,000 | +4.2% | 117,200 | 0.0% | 0.02% | -28.6% |
| Q3 2021 | $2,383,000 | +3.8% | 117,200 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $2,296,000 | +4.7% | 117,200 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $2,193,000 | +10.8% | 117,200 | 0.0% | 0.02% | +17.6% |
| Q4 2020 | $1,980,000 | +21.1% | 117,200 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $1,635,000 | -3.5% | 117,200 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $1,694,000 | +34.1% | 117,200 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $1,263,000 | -42.2% | 117,200 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $2,186,000 | +0.1% | 117,200 | 0.0% | 0.02% | -14.3% |
| Q3 2019 | $2,184,000 | +3.9% | 117,200 | 0.0% | 0.02% | +10.5% |
| Q2 2019 | $2,103,000 | +4.7% | 117,200 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $2,009,000 | -52.1% | 117,200 | -51.5% | 0.02% | -47.2% |
| Q1 2017 | $4,197,000 | – | 241,500 | – | 0.04% | – |
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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% |