ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,377 | -8.8% | 481,405 | -12.0% | 0.06% | -7.5% |
| Q2 2023 | $10,282 | -31.7% | 547,225 | -33.5% | 0.07% | -36.2% |
| Q1 2023 | $15,046 | +27.5% | 823,325 | +28.8% | 0.10% | +18.0% |
| Q4 2022 | $11,805 | -99.8% | 639,125 | +41.5% | 0.09% | +50.8% |
| Q3 2022 | $7,622,000 | -18.3% | 451,525 | -13.2% | 0.06% | -14.5% |
| Q2 2022 | $9,324,000 | -21.9% | 520,025 | -8.7% | 0.07% | -1.4% |
| Q1 2022 | $11,934,000 | +23.8% | 569,625 | +23.9% | 0.07% | +40.0% |
| Q4 2021 | $9,643,000 | +66.1% | 459,825 | +61.0% | 0.05% | +56.2% |
| Q3 2021 | $5,807,000 | +4.1% | 285,625 | +0.4% | 0.03% | -5.9% |
| Q2 2021 | $5,576,000 | +10.5% | 284,625 | +5.6% | 0.03% | +3.0% |
| Q1 2021 | $5,045,000 | +10.8% | 269,625 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $4,554,000 | +24.1% | 269,625 | +2.5% | 0.03% | +14.8% |
| Q3 2020 | $3,671,000 | -28.2% | 263,125 | -25.6% | 0.03% | -34.1% |
| Q2 2020 | $5,110,000 | -50.6% | 353,625 | -63.2% | 0.04% | -24.1% |
| Q1 2020 | $10,352,000 | -63.4% | 960,250 | -36.8% | 0.05% | -75.8% |
| Q4 2019 | $28,317,000 | -5.1% | 1,518,358 | -5.2% | 0.22% | -11.5% |
| Q3 2019 | $29,838,000 | +1.9% | 1,601,158 | -1.9% | 0.25% | 0.0% |
| Q2 2019 | $29,268,000 | +3.0% | 1,631,458 | -1.6% | 0.25% | -3.1% |
| Q1 2019 | $28,407,000 | +180.0% | 1,657,358 | +154.5% | 0.26% | +185.7% |
| Q4 2018 | $10,147,000 | -11.1% | 651,258 | -2.0% | 0.09% | +4.6% |
| Q3 2018 | $11,419,000 | +4.5% | 664,258 | 0.0% | 0.09% | -6.5% |
| Q2 2018 | $10,927,000 | -1.5% | 664,258 | -5.0% | 0.09% | -13.1% |
| Q1 2018 | $11,097,000 | -6.5% | 699,206 | -7.4% | 0.11% | +4.9% |
| Q4 2017 | $11,864,000 | -16.5% | 754,684 | -13.0% | 0.10% | -20.9% |
| Q3 2017 | $14,211,000 | +9.0% | 867,011 | +8.9% | 0.13% | +3.2% |
| Q2 2017 | $13,041,000 | -45.7% | 796,124 | -42.4% | 0.12% | +10.6% |
| Q1 2017 | $24,010,000 | +195.5% | 1,381,450 | +180.4% | 0.11% | +15.3% |
| Q4 2016 | $8,124,000 | +4.8% | 492,641 | -1.5% | 0.10% | +16.7% |
| Q3 2016 | $7,750,000 | +10.0% | 500,002 | +0.8% | 0.08% | +6.3% |
| Q2 2016 | $7,043,000 | -5.1% | 495,984 | -0.8% | 0.08% | -4.8% |
| Q1 2016 | $7,419,000 | -34.6% | 499,906 | -36.6% | 0.08% | -43.5% |
| Q4 2015 | $11,342,000 | – | 788,196 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
| Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
| Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
| RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
| INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
| BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
| PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
| Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
| Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |