ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $379,088 | -10.7% | 18,926 | -13.2% | 0.03% | -23.1% |
| Q3 2023 | $424,481 | -18.9% | 21,813 | -18.2% | 0.04% | -17.0% |
| Q2 2023 | $523,337 | +6.6% | 26,674 | -0.7% | 0.05% | -11.3% |
| Q1 2023 | $490,791 | +1.1% | 26,856 | +6.9% | 0.05% | -33.8% |
| Q4 2022 | $485,490 | +39.1% | 25,129 | +28.2% | 0.08% | -45.9% |
| Q3 2022 | $349,000 | -1.4% | 19,603 | +5.7% | 0.15% | -3.9% |
| Q2 2022 | $354,000 | -14.3% | 18,549 | -1.2% | 0.15% | -4.3% |
| Q1 2022 | $413,000 | +7.8% | 18,773 | +4.5% | 0.16% | +0.6% |
| Q4 2021 | $383,000 | -22.0% | 17,967 | -23.3% | 0.16% | -14.0% |
| Q3 2021 | $491,000 | +0.6% | 23,422 | -4.1% | 0.19% | +0.5% |
| Q2 2021 | $488,000 | +6.8% | 24,436 | +1.5% | 0.18% | -5.1% |
| Q1 2021 | $457,000 | +13.1% | 24,068 | +1.3% | 0.20% | +4.8% |
| Q4 2020 | $404,000 | +11.6% | 23,752 | -7.0% | 0.19% | -3.6% |
| Q3 2020 | $362,000 | -4.0% | 25,538 | -5.4% | 0.19% | -16.1% |
| Q2 2020 | $377,000 | +5.9% | 27,002 | -7.9% | 0.23% | -13.2% |
| Q1 2020 | $356,000 | -34.3% | 29,311 | +2.0% | 0.26% | -25.1% |
| Q4 2019 | $542,000 | +1.1% | 28,733 | -2.4% | 0.35% | -20.1% |
| Q3 2019 | $536,000 | +0.6% | 29,443 | +0.2% | 0.44% | -13.1% |
| Q2 2019 | $533,000 | +14.4% | 29,395 | +9.8% | 0.51% | +1.8% |
| Q1 2019 | $466,000 | +8.6% | 26,763 | -2.8% | 0.50% | -11.8% |
| Q4 2018 | $429,000 | – | 27,544 | – | 0.57% | – |
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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% |