ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 482 filers reported holding ARES CAP CORP in Q3 2019. The put-call ratio across all filers is 7.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,893,194 | +10.6% | 244,293 | +7.5% | 0.07% | -1.4% |
| Q3 2023 | $4,424,707 | +7.7% | 227,258 | +4.0% | 0.07% | +6.2% |
| Q2 2023 | $4,107,045 | +6.1% | 218,576 | +3.2% | 0.06% | +1.6% |
| Q1 2023 | $3,871,695 | +7.8% | 211,857 | +8.9% | 0.06% | -1.5% |
| Q4 2022 | $3,592,329 | +24.5% | 194,495 | +13.7% | 0.06% | -14.5% |
| Q3 2022 | $2,886,000 | -2.2% | 170,994 | +3.9% | 0.08% | +13.4% |
| Q2 2022 | $2,952,000 | -14.4% | 164,629 | +0.0% | 0.07% | -2.9% |
| Q1 2022 | $3,448,000 | +39.5% | 164,582 | +41.1% | 0.07% | +38.0% |
| Q4 2021 | $2,471,000 | +4.1% | 116,628 | -0.1% | 0.05% | +8.7% |
| Q3 2021 | $2,373,000 | +6.9% | 116,745 | +3.1% | 0.05% | -13.2% |
| Q2 2021 | $2,219,000 | +3.8% | 113,289 | -0.9% | 0.05% | -10.2% |
| Q1 2021 | $2,138,000 | -13.5% | 114,279 | -21.9% | 0.06% | -25.3% |
| Q4 2020 | $2,473,000 | +28.9% | 146,414 | +6.5% | 0.08% | +9.7% |
| Q3 2020 | $1,918,000 | +12.0% | 137,458 | +16.0% | 0.07% | -1.4% |
| Q2 2020 | $1,712,000 | +33.2% | 118,475 | -0.6% | 0.07% | +5.8% |
| Q1 2020 | $1,285,000 | -41.6% | 119,179 | +0.9% | 0.07% | -26.6% |
| Q4 2019 | $2,202,000 | +2.9% | 118,160 | +3.0% | 0.09% | 0.0% |
| Q3 2019 | $2,139,000 | -1.6% | 114,752 | -5.3% | 0.09% | -3.1% |
| Q2 2019 | $2,173,000 | +15.4% | 121,118 | +10.1% | 0.10% | +3.2% |
| Q1 2019 | $1,883,000 | +17.9% | 110,037 | +7.4% | 0.09% | +1.1% |
| Q4 2018 | $1,597,000 | -10.2% | 102,439 | -1.0% | 0.09% | +6.9% |
| Q3 2018 | $1,778,000 | +41.1% | 103,504 | +34.6% | 0.09% | +19.2% |
| Q2 2018 | $1,260,000 | -0.6% | 76,904 | -3.4% | 0.07% | -3.9% |
| Q1 2018 | $1,268,000 | +30.6% | 79,648 | +29.2% | 0.08% | +28.8% |
| Q4 2017 | $971,000 | +106.2% | 61,654 | +113.5% | 0.06% | +110.7% |
| Q3 2017 | $471,000 | -1.1% | 28,876 | -1.1% | 0.03% | -6.7% |
| Q2 2017 | $476,000 | -12.2% | 29,187 | -6.6% | 0.03% | -16.7% |
| Q1 2017 | $542,000 | +6.9% | 31,244 | +1.1% | 0.04% | -5.3% |
| Q4 2016 | $507,000 | +9.5% | 30,899 | +3.7% | 0.04% | +8.6% |
| Q3 2016 | $463,000 | +15.8% | 29,786 | +5.7% | 0.04% | +12.9% |
| Q2 2016 | $400,000 | -4.5% | 28,190 | +0.1% | 0.03% | -11.4% |
| Q1 2016 | $419,000 | -58.6% | 28,151 | -60.2% | 0.04% | -59.3% |
| Q4 2015 | $1,013,000 | -13.3% | 70,702 | -12.5% | 0.09% | -22.5% |
| Q3 2015 | $1,168,000 | -20.1% | 80,801 | -9.0% | 0.11% | -11.2% |
| Q2 2015 | $1,461,000 | -8.6% | 88,759 | -4.9% | 0.12% | -15.0% |
| Q1 2015 | $1,598,000 | +4.1% | 93,301 | -5.0% | 0.15% | -1.3% |
| Q4 2014 | $1,535,000 | +35.8% | 98,178 | +40.9% | 0.15% | +73.3% |
| Q3 2014 | $1,130,000 | +24.7% | 69,695 | +37.7% | 0.09% | -15.7% |
| Q2 2014 | $906,000 | +72.9% | 50,613 | +70.5% | 0.10% | +41.7% |
| Q1 2014 | $524,000 | – | 29,683 | – | 0.07% | – |
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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% |