ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $159,000 | -60.9% | 7,820 | -62.3% | 0.04% | -53.8% |
| Q2 2021 | $407,000 | +4.9% | 20,751 | 0.0% | 0.09% | -35.0% |
| Q1 2021 | $388,000 | +3.5% | 20,751 | -6.4% | 0.14% | +47.4% |
| Q4 2020 | $375,000 | +21.4% | 22,173 | +0.1% | 0.10% | -7.6% |
| Q3 2020 | $309,000 | -6.9% | 22,153 | -3.5% | 0.10% | -18.6% |
| Q2 2020 | $332,000 | +35.5% | 22,948 | +1.0% | 0.13% | +9.3% |
| Q1 2020 | $245,000 | -30.6% | 22,710 | +19.9% | 0.12% | -53.7% |
| Q4 2019 | $353,000 | +2.0% | 18,938 | +2.1% | 0.26% | +3.7% |
| Q3 2019 | $346,000 | +18.9% | 18,552 | +14.5% | 0.25% | +10.3% |
| Q2 2019 | $291,000 | +56.5% | 16,202 | +36.1% | 0.22% | +147.8% |
| Q1 2019 | $186,000 | 0.0% | 11,908 | 0.0% | 0.09% | -1.1% |
| Q4 2018 | $186,000 | -15.8% | 11,908 | -7.2% | 0.09% | +40.0% |
| Q3 2018 | $221,000 | -17.5% | 12,837 | -21.1% | 0.06% | -12.2% |
| Q2 2018 | $268,000 | +45.7% | 16,273 | +40.1% | 0.07% | +34.5% |
| Q1 2018 | $184,000 | – | 11,616 | – | 0.06% | – |
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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% |