ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 491 filers reported holding ARES CAP CORP in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,961 | +6.2% | 57,419 | +2.5% | 0.84% | -0.8% |
| Q2 2023 | $1,052,660 | +0.2% | 56,022 | -2.6% | 0.84% | -14.8% |
| Q1 2023 | $1,051,056 | +56.4% | 57,513 | +44.4% | 0.99% | +9.3% |
| Q3 2022 | $672,000 | -40.9% | 39,817 | -37.2% | 0.90% | +4.4% |
| Q2 2022 | $1,137,000 | +42.7% | 63,408 | +66.6% | 0.87% | +0.5% |
| Q1 2022 | $797,000 | -34.1% | 38,056 | -33.3% | 0.86% | +6.7% |
| Q4 2021 | $1,209,000 | +8.0% | 57,071 | +3.6% | 0.81% | +17.2% |
| Q3 2021 | $1,119,000 | +126.1% | 55,065 | +118.0% | 0.69% | -27.1% |
| Q2 2021 | $495,000 | -50.5% | 25,261 | -52.7% | 0.95% | +26.8% |
| Q1 2021 | $1,000,000 | +3.3% | 53,444 | -6.8% | 0.75% | 0.0% |
| Q4 2020 | $968,000 | +74.7% | 57,320 | +44.4% | 0.75% | +8.9% |
| Q3 2020 | $554,000 | -20.9% | 39,690 | -18.1% | 0.69% | -13.6% |
| Q2 2020 | $700,000 | +34.1% | 48,458 | -0.0% | 0.79% | -36.6% |
| Q1 2020 | $522,000 | -41.9% | 48,459 | +0.5% | 1.25% | +42.1% |
| Q4 2019 | $899,000 | 0.0% | 48,221 | -0.0% | 0.88% | -1.7% |
| Q3 2019 | $899,000 | -34.8% | 48,228 | -37.2% | 0.90% | -12.8% |
| Q2 2019 | $1,378,000 | +29.4% | 76,823 | +24.3% | 1.03% | +39.7% |
| Q1 2019 | $1,065,000 | +13.5% | 61,783 | +2.6% | 0.74% | -19.0% |
| Q4 2018 | $938,000 | -12.2% | 60,195 | -3.1% | 0.91% | +45.9% |
| Q3 2018 | $1,068,000 | +66.9% | 62,115 | +59.6% | 0.62% | -5.6% |
| Q2 2018 | $640,000 | -37.0% | 38,928 | -39.2% | 0.66% | +6.5% |
| Q1 2018 | $1,016,000 | +0.5% | 64,044 | +4.2% | 0.62% | -18.3% |
| Q2 2015 | $1,011,000 | – | 61,444 | – | 0.76% | – |
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% |