ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $414,174 | +1236.9% | 19,874 | +1235.6% | 0.01% | +600.0% |
Q1 2024 | $30,980 | +7.5% | 1,488 | +3.4% | 0.00% | – |
Q4 2023 | $28,823 | -83.4% | 1,439 | -83.9% | 0.00% | -100.0% |
Q3 2023 | $173,750 | -38.7% | 8,924 | -40.8% | 0.01% | -44.4% |
Q2 2023 | $283,466 | +35646.0% | 15,086 | -65.2% | 0.01% | -64.0% |
Q1 2023 | $793 | +19725.0% | 43,342 | +21042.4% | 0.02% | – |
Q4 2022 | $4 | -100.0% | 205 | -99.3% | 0.00% | -100.0% |
Q3 2022 | $487,000 | +85.2% | 28,819 | +96.7% | 0.01% | +33.3% |
Q2 2022 | $263,000 | +250.7% | 14,649 | +309.4% | 0.01% | +500.0% |
Q1 2022 | $75,000 | +108.3% | 3,578 | +109.9% | 0.00% | 0.0% |
Q4 2021 | $36,000 | -59.1% | 1,705 | -60.5% | 0.00% | -50.0% |
Q3 2021 | $88,000 | -81.8% | 4,312 | -82.6% | 0.00% | -84.6% |
Q2 2021 | $484,000 | +2004.3% | 24,716 | +1893.2% | 0.01% | – |
Q1 2021 | $23,000 | -80.8% | 1,240 | -82.5% | 0.00% | -100.0% |
Q4 2020 | $120,000 | +34.8% | 7,089 | +11.2% | 0.00% | +300.0% |
Q3 2020 | $89,000 | +107.0% | 6,375 | +110.7% | 0.00% | -50.0% |
Q2 2020 | $43,000 | -86.4% | 3,025 | -89.7% | 0.00% | -89.5% |
Q1 2020 | $317,000 | +15750.0% | 29,450 | +32989.9% | 0.02% | – |
Q4 2019 | $2,000 | -98.4% | 89 | -98.7% | 0.00% | -100.0% |
Q3 2019 | $125,000 | +6.8% | 6,691 | -2.2% | 0.01% | +28.6% |
Q1 2019 | $117,000 | -43.2% | 6,842 | -48.3% | 0.01% | -53.3% |
Q4 2018 | $206,000 | +5050.0% | 13,223 | +6050.2% | 0.02% | – |
Q3 2018 | $4,000 | -20.0% | 215 | -31.5% | 0.00% | – |
Q2 2018 | $5,000 | -70.6% | 314 | -70.8% | 0.00% | -100.0% |
Q1 2018 | $17,000 | +750.0% | 1,074 | +752.4% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 126 | +2.4% | 0.00% | – |
Q3 2017 | $2,000 | -98.8% | 123 | -98.7% | 0.00% | -100.0% |
Q1 2017 | $164,000 | +137.7% | 9,415 | +125.6% | 0.02% | +128.6% |
Q4 2016 | $69,000 | +331.2% | 4,174 | +302.9% | 0.01% | +250.0% |
Q3 2016 | $16,000 | +300.0% | 1,036 | +240.8% | 0.00% | – |
Q2 2016 | $4,000 | -91.5% | 304 | -90.9% | 0.00% | -100.0% |
Q4 2015 | $47,000 | -67.4% | 3,328 | -66.5% | 0.01% | -42.9% |
Q3 2015 | $144,000 | +1957.1% | 9,930 | +2382.5% | 0.01% | +1300.0% |
Q2 2015 | $7,000 | – | 400 | +39900.0% | 0.00% | – |
Q1 2015 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
Q4 2014 | $16,000 | -93.4% | 1,001 | -93.3% | 0.00% | -92.6% |
Q3 2014 | $242,000 | +12000.0% | 14,992 | +14892.0% | 0.03% | – |
Q1 2014 | $2,000 | -95.3% | 100 | -95.9% | 0.00% | -100.0% |
Q4 2013 | $43,000 | -64.8% | 2,412 | -65.7% | 0.01% | -46.2% |
Q3 2013 | $122,000 | +2340.0% | 7,028 | +2167.1% | 0.01% | – |
Q2 2013 | $5,000 | – | 310 | – | 0.00% | – |
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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% |