ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q4 2013. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,815,108 | +9.4% | 195,948 | +5.6% | 0.02% | 0.0% |
Q2 2023 | $3,486,013 | +6.8% | 185,525 | +3.9% | 0.02% | 0.0% |
Q1 2023 | $3,262,812 | +12.2% | 178,540 | +13.4% | 0.02% | 0.0% |
Q4 2022 | $2,908,383 | +45.9% | 157,465 | +33.4% | 0.02% | -4.0% |
Q3 2022 | $1,993,000 | -0.8% | 118,075 | +5.3% | 0.02% | -3.8% |
Q2 2022 | $2,010,000 | -0.4% | 112,093 | +16.3% | 0.03% | +4.0% |
Q1 2022 | $2,019,000 | +3.1% | 96,353 | +4.2% | 0.02% | +4.2% |
Q4 2021 | $1,959,000 | +4.1% | 92,462 | -0.1% | 0.02% | -4.0% |
Q3 2021 | $1,881,000 | +10.9% | 92,528 | +6.9% | 0.02% | +4.2% |
Q2 2021 | $1,696,000 | +61.5% | 86,569 | +54.2% | 0.02% | +9.1% |
Q1 2021 | $1,050,000 | +14.9% | 56,131 | +3.7% | 0.02% | +4.8% |
Q4 2020 | $914,000 | +20.9% | 54,132 | -0.1% | 0.02% | +5.0% |
Q3 2020 | $756,000 | -9.4% | 54,183 | -6.1% | 0.02% | -9.1% |
Q2 2020 | $834,000 | +37.9% | 57,702 | +2.8% | 0.02% | +10.0% |
Q1 2020 | $605,000 | -35.5% | 56,121 | +12.0% | 0.02% | -20.0% |
Q4 2019 | $938,000 | +1.7% | 50,119 | +1.6% | 0.02% | -10.7% |
Q3 2019 | $922,000 | +6.3% | 49,338 | +2.3% | 0.03% | +3.7% |
Q2 2019 | $867,000 | +2.6% | 48,213 | -2.3% | 0.03% | 0.0% |
Q1 2019 | $845,000 | +15.0% | 49,340 | +6.3% | 0.03% | -3.6% |
Q4 2018 | $735,000 | -10.1% | 46,398 | -2.8% | 0.03% | 0.0% |
Q3 2018 | $818,000 | +30.9% | 47,739 | +23.4% | 0.03% | -9.7% |
Q2 2018 | $625,000 | -1.3% | 38,701 | -2.5% | 0.03% | +10.7% |
Q1 2018 | $633,000 | -4.2% | 39,713 | -4.3% | 0.03% | 0.0% |
Q4 2017 | $661,000 | -5.2% | 41,500 | -4.1% | 0.03% | -12.5% |
Q3 2017 | $697,000 | -9.9% | 43,261 | -9.5% | 0.03% | -13.5% |
Q2 2017 | $774,000 | -0.9% | 47,812 | +5.3% | 0.04% | 0.0% |
Q1 2017 | $781,000 | +10.8% | 45,426 | +4.2% | 0.04% | 0.0% |
Q4 2016 | $705,000 | -16.0% | 43,614 | -19.5% | 0.04% | +15.6% |
Q3 2016 | $839,000 | +75.9% | 54,149 | +59.6% | 0.03% | +14.3% |
Q2 2016 | $477,000 | -55.6% | 33,918 | -53.2% | 0.03% | -58.2% |
Q1 2016 | $1,075,000 | +10.7% | 72,420 | +5.5% | 0.07% | +8.1% |
Q4 2015 | $971,000 | -15.4% | 68,650 | -14.7% | 0.06% | -20.5% |
Q3 2015 | $1,148,000 | -15.0% | 80,492 | +2.7% | 0.08% | -10.3% |
Q2 2015 | $1,351,000 | 0.0% | 78,367 | 0.0% | 0.09% | 0.0% |
Q1 2015 | $1,351,000 | +175.2% | 78,367 | +149.8% | 0.09% | +148.6% |
Q4 2014 | $491,000 | -39.2% | 31,377 | -37.3% | 0.04% | -36.4% |
Q3 2014 | $807,000 | +29.5% | 50,082 | +44.3% | 0.06% | +34.1% |
Q2 2014 | $623,000 | +30.9% | 34,700 | +29.5% | 0.04% | +20.6% |
Q1 2014 | $476,000 | -23.2% | 26,794 | -22.8% | 0.03% | -27.7% |
Q4 2013 | $620,000 | – | 34,706 | – | 0.05% | – |
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% |