ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,911,989 | -3.9% | 252,285 | -7.3% | 0.19% | 0.0% |
Q2 2023 | $5,113,191 | +1.4% | 272,123 | -1.4% | 0.19% | -6.0% |
Q1 2023 | $5,041,579 | +0.0% | 275,873 | +1.1% | 0.20% | -7.4% |
Q4 2022 | $5,040,795 | +8.1% | 272,918 | -1.2% | 0.22% | -2.3% |
Q3 2022 | $4,662,000 | -18.1% | 276,168 | -13.0% | 0.22% | -13.6% |
Q2 2022 | $5,692,000 | +2.0% | 317,438 | +19.1% | 0.26% | +26.6% |
Q1 2022 | $5,583,000 | -13.5% | 266,488 | -12.5% | 0.20% | -4.7% |
Q4 2021 | $6,456,000 | +3018.8% | 304,688 | +2890.7% | 0.21% | +2562.5% |
Q3 2021 | $207,000 | +8.4% | 10,188 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $191,000 | +21.7% | 10,188 | -6.2% | 0.01% | -11.1% |
Q2 2020 | $157,000 | +33.1% | 10,863 | -0.4% | 0.01% | +12.5% |
Q1 2020 | $118,000 | -28.0% | 10,905 | +3.6% | 0.01% | -46.7% |
Q4 2018 | $164,000 | -36.7% | 10,530 | -32.5% | 0.02% | -31.8% |
Q1 2018 | $259,000 | -90.6% | 15,597 | -91.1% | 0.02% | -91.0% |
Q4 2017 | $2,766,000 | -11.0% | 175,667 | -6.2% | 0.24% | -32.7% |
Q3 2017 | $3,108,000 | +6.4% | 187,253 | +5.4% | 0.36% | +2.2% |
Q2 2017 | $2,922,000 | -0.4% | 177,669 | -0.6% | 0.36% | -1.9% |
Q1 2017 | $2,933,000 | +13.2% | 178,677 | +15.1% | 0.36% | +5.2% |
Q4 2016 | $2,590,000 | +3.9% | 155,262 | -5.5% | 0.34% | -3.9% |
Q3 2016 | $2,492,000 | -4.2% | 164,323 | -3.5% | 0.36% | -2.2% |
Q2 2016 | $2,600,000 | -0.5% | 170,344 | -3.5% | 0.37% | -8.2% |
Q1 2016 | $2,613,000 | +6.1% | 176,609 | -0.4% | 0.40% | -6.3% |
Q4 2015 | $2,462,000 | -14.4% | 177,278 | -6.6% | 0.43% | -13.6% |
Q3 2015 | $2,876,000 | -7.5% | 189,748 | +0.4% | 0.49% | -9.0% |
Q2 2015 | $3,110,000 | -1.6% | 188,913 | +2.7% | 0.54% | -0.4% |
Q1 2015 | $3,159,000 | +7.6% | 183,871 | -1.0% | 0.54% | -1.1% |
Q4 2014 | $2,937,000 | -1.2% | 185,751 | +1.0% | 0.55% | -6.8% |
Q3 2014 | $2,972,000 | -8.2% | 183,902 | +1.5% | 0.59% | -19.7% |
Q2 2014 | $3,236,000 | +19.0% | 181,215 | +17.4% | 0.74% | +2.6% |
Q1 2014 | $2,720,000 | -2.6% | 154,395 | -1.8% | 0.72% | -4.3% |
Q4 2013 | $2,794,000 | +22.7% | 157,255 | +19.3% | 0.75% | +6.7% |
Q3 2013 | $2,278,000 | +1.5% | 131,760 | +1.0% | 0.70% | -4.9% |
Q2 2013 | $2,244,000 | – | 130,455 | – | 0.74% | – |
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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% |