ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,558,048 | -37.6% | 80,023 | -39.8% | 2.39% | +7.1% |
Q2 2023 | $2,497,510 | +3.8% | 132,917 | +1.0% | 2.23% | +2.3% |
Q1 2023 | $2,405,064 | -2.3% | 131,604 | -1.3% | 2.18% | -4.4% |
Q4 2022 | $2,462,033 | +7.9% | 133,299 | -1.4% | 2.28% | +1.4% |
Q3 2022 | $2,282,000 | -5.5% | 135,228 | +0.4% | 2.25% | +1.5% |
Q2 2022 | $2,414,000 | -13.5% | 134,636 | +1.0% | 2.22% | -1.7% |
Q1 2022 | $2,791,000 | -1.8% | 133,262 | -0.7% | 2.26% | -3.8% |
Q4 2021 | $2,842,000 | +3.7% | 134,162 | -0.5% | 2.35% | -1.3% |
Q3 2021 | $2,741,000 | -27.7% | 134,828 | -32.2% | 2.38% | -26.6% |
Q2 2021 | $3,791,000 | 0.0% | 198,952 | -1.8% | 3.24% | -1.0% |
Q1 2021 | $3,791,000 | +11.5% | 202,654 | +0.7% | 3.27% | +4.0% |
Q4 2020 | $3,399,000 | +13.1% | 201,268 | -6.6% | 3.15% | +10.3% |
Q3 2020 | $3,006,000 | -26.1% | 215,555 | -23.4% | 2.85% | -7.2% |
Q2 2020 | $4,065,000 | +31.4% | 281,320 | -2.0% | 3.07% | +13.8% |
Q1 2020 | $3,093,000 | -43.6% | 286,981 | -2.4% | 2.70% | -28.1% |
Q4 2019 | $5,484,000 | +1.9% | 294,085 | +1.8% | 3.76% | +2.5% |
Q3 2019 | $5,382,000 | +4.5% | 288,864 | +0.6% | 3.67% | +4.0% |
Q2 2019 | $5,151,000 | +5.4% | 287,150 | +0.7% | 3.53% | +1.2% |
Q1 2019 | $4,888,000 | +10.9% | 285,221 | +0.8% | 3.49% | -3.2% |
Q4 2018 | $4,409,000 | -10.6% | 283,043 | -1.3% | 3.60% | -3.1% |
Q3 2018 | $4,930,000 | +5.9% | 286,813 | +1.4% | 3.72% | +5.2% |
Q2 2018 | $4,654,000 | +4.1% | 282,942 | +0.4% | 3.53% | -1.3% |
Q1 2018 | $4,471,000 | +0.1% | 281,718 | -0.8% | 3.58% | +1.1% |
Q4 2017 | $4,466,000 | -3.7% | 284,098 | +0.4% | 3.54% | -6.1% |
Q3 2017 | $4,637,000 | +2.5% | 282,937 | +2.4% | 3.77% | -1.9% |
Q2 2017 | $4,525,000 | -6.6% | 276,285 | -0.9% | 3.84% | -6.0% |
Q1 2017 | $4,846,000 | +6.1% | 278,833 | +0.7% | 4.09% | -1.4% |
Q4 2016 | $4,568,000 | +8.3% | 276,990 | +1.8% | 4.15% | +6.6% |
Q3 2016 | $4,218,000 | +9.2% | 272,135 | +0.0% | 3.89% | +13.1% |
Q2 2016 | $3,863,000 | -2.9% | 272,013 | +1.5% | 3.44% | -4.6% |
Q1 2016 | $3,979,000 | +16.5% | 268,119 | +11.9% | 3.61% | +0.4% |
Q4 2015 | $3,416,000 | -4.6% | 239,712 | -3.1% | 3.60% | +7.8% |
Q3 2015 | $3,582,000 | -11.7% | 247,355 | +0.3% | 3.34% | -14.1% |
Q2 2015 | $4,058,000 | – | 246,520 | – | 3.89% | – |
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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% |