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 | $5,742,647 | +0.0% | 275,625 | 0.0% | 0.03% | 0.0% |
Q1 2024 | $5,741,269 | -40.5% | 275,625 | -42.7% | 0.03% | -50.0% |
Q4 2023 | $9,644,949 | +102757.5% | 481,405 | 0.0% | 0.06% | -9.7% |
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% | – |
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% |