ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 412 filers reported holding ARES CAP CORP in Q3 2017. The put-call ratio across all filers is 12.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485 | +112.7% | 24,934 | +105.9% | 0.19% | +80.2% |
Q2 2023 | $228 | +6.5% | 12,109 | +3.2% | 0.11% | +1.0% |
Q1 2023 | $214 | +7.5% | 11,734 | +9.1% | 0.10% | +1.0% |
Q4 2022 | $199 | -99.9% | 10,759 | 0.0% | 0.10% | -1.0% |
Q3 2022 | $182,000 | +1.1% | 10,759 | +7.0% | 0.10% | +8.2% |
Q2 2022 | $180,000 | +116.9% | 10,059 | +152.5% | 0.10% | +148.7% |
Q1 2022 | $83,000 | -1.2% | 3,984 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $84,000 | +950.0% | 3,984 | +937.5% | 0.04% | +875.0% |
Q3 2021 | $8,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $8,000 | +14.3% | 384 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +16.7% | 384 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $6,000 | -93.8% | 384 | -94.4% | 0.00% | -94.8% |
Q3 2020 | $96,000 | +638.5% | 6,884 | +678.7% | 0.06% | +625.0% |
Q2 2020 | $13,000 | +30.0% | 884 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $10,000 | -37.5% | 884 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $16,000 | 0.0% | 884 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $16,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $16,000 | +6.7% | 884 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $15,000 | +7.1% | 884 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $14,000 | -6.7% | 884 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $15,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $15,000 | +7.1% | 884 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $14,000 | 0.0% | 884 | 0.0% | 0.01% | -20.0% |
Q4 2017 | $14,000 | 0.0% | 884 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $14,000 | -6.7% | 884 | 0.0% | 0.01% | -8.3% |
Q2 2017 | $15,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $15,000 | +200.0% | 884 | +172.0% | 0.01% | +200.0% |
Q3 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $5,000 | +25.0% | 325 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $4,000 | -33.3% | 325 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $6,000 | +20.0% | 325 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $5,000 | -99.9% | 325 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $5,252,000 | -9.5% | 325 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $5,804,000 | +1.4% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $5,726,000 | -0.8% | 325 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $5,775,000 | +2.8% | 325 | 0.0% | 0.01% | -16.7% |
Q3 2013 | $5,619,000 | +0.5% | 325 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $5,590,000 | – | 325 | – | 0.01% | – |
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% |