ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 471 filers reported holding ARES CAP CORP in Q4 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,951 | -85.8% | 28,092 | -86.3% | 0.04% | -85.3% |
| Q2 2023 | $3,850,860 | +367.5% | 204,942 | +354.7% | 0.25% | +334.5% |
| Q1 2023 | $823,673 | -42.6% | 45,071 | -41.9% | 0.06% | -43.7% |
| Q4 2022 | $1,433,955 | -37.3% | 77,637 | -39.2% | 0.10% | -51.0% |
| Q2 2022 | $2,288,000 | +28.4% | 127,647 | +50.0% | 0.21% | +35.5% |
| Q1 2022 | $1,782,000 | +3.4% | 85,103 | +4.6% | 0.16% | +10.7% |
| Q4 2021 | $1,724,000 | +2512.1% | 81,381 | +2293.6% | 0.14% | +2700.0% |
| Q2 2021 | $66,000 | -85.7% | 3,400 | -86.2% | 0.01% | -88.6% |
| Q1 2021 | $460,000 | -6.3% | 24,594 | -15.4% | 0.04% | -13.7% |
| Q4 2020 | $491,000 | +183.8% | 29,079 | +212.7% | 0.05% | +200.0% |
| Q4 2019 | $173,000 | -2.8% | 9,300 | -10.9% | 0.02% | 0.0% |
| Q1 2019 | $178,000 | -72.8% | 10,438 | -75.2% | 0.02% | -73.4% |
| Q4 2018 | $655,000 | -52.2% | 42,063 | -47.2% | 0.06% | -33.3% |
| Q3 2018 | $1,370,000 | +81.0% | 79,739 | +73.3% | 0.10% | +84.6% |
| Q2 2018 | $757,000 | -48.2% | 46,019 | -50.5% | 0.05% | -61.5% |
| Q4 2017 | $1,460,000 | +2333.3% | 92,885 | +2569.1% | 0.14% | +2150.0% |
| Q1 2017 | $60,000 | -34.1% | 3,480 | -46.2% | 0.01% | -40.0% |
| Q2 2016 | $91,000 | -78.4% | 6,468 | -77.2% | 0.01% | -85.1% |
| Q1 2016 | $421,000 | -15.1% | 28,415 | -18.5% | 0.07% | -21.2% |
| Q4 2015 | $496,000 | +1884.0% | 34,857 | +2114.5% | 0.08% | +2025.0% |
| Q2 2015 | $25,000 | +108.3% | 1,574 | +117.7% | 0.00% | -42.9% |
| Q3 2013 | $12,000 | +100.0% | 723 | +80.8% | 0.01% | +133.3% |
| Q2 2013 | $6,000 | – | 400 | – | 0.00% | – |
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% |