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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,736,531 | -3.3% | 323,250 | -3.4% | 0.01% | -12.5% |
Q1 2024 | $6,967,018 | +18.2% | 334,602 | +13.7% | 0.01% | -27.3% |
Q4 2023 | $5,895,071 | +3.8% | 294,312 | +0.9% | 0.01% | +37.5% |
Q3 2023 | $5,678,990 | +6.7% | 291,679 | +2.9% | 0.01% | +14.3% |
Q2 2023 | $5,323,709 | +4.3% | 283,327 | +1.5% | 0.01% | 0.0% |
Q1 2023 | $5,102,102 | -2.8% | 279,185 | -1.8% | 0.01% | -12.5% |
Q4 2022 | $5,248,703 | +17.2% | 284,174 | +7.1% | 0.01% | 0.0% |
Q3 2022 | $4,477,000 | -6.3% | 265,247 | -0.4% | 0.01% | 0.0% |
Q2 2022 | $4,777,000 | +1.3% | 266,398 | +18.4% | 0.01% | +14.3% |
Q1 2022 | $4,715,000 | +52.3% | 225,057 | +54.0% | 0.01% | +40.0% |
Q4 2021 | $3,096,000 | +10.1% | 146,126 | +5.6% | 0.01% | 0.0% |
Q3 2021 | $2,813,000 | +23.2% | 138,385 | +18.7% | 0.01% | +25.0% |
Q2 2021 | $2,284,000 | +19.6% | 116,585 | +11.7% | 0.00% | 0.0% |
Q1 2021 | $1,909,000 | +11.1% | 104,406 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $1,718,000 | +7.2% | 101,729 | -11.4% | 0.00% | 0.0% |
Q3 2020 | $1,602,000 | +5.5% | 114,841 | +9.2% | 0.00% | 0.0% |
Q2 2020 | $1,519,000 | +56.8% | 105,139 | +16.9% | 0.00% | +33.3% |
Q1 2020 | $969,000 | -41.7% | 89,917 | +0.8% | 0.00% | -40.0% |
Q4 2019 | $1,663,000 | +8.6% | 89,185 | +8.5% | 0.01% | 0.0% |
Q3 2019 | $1,532,000 | +8.2% | 82,186 | +4.2% | 0.01% | 0.0% |
Q2 2019 | $1,416,000 | -8.8% | 78,911 | -12.9% | 0.01% | -16.7% |
Q1 2019 | $1,553,000 | +15.0% | 90,615 | +4.5% | 0.01% | 0.0% |
Q4 2018 | $1,351,000 | -6.1% | 86,739 | +3.6% | 0.01% | +20.0% |
Q3 2018 | $1,439,000 | +27.2% | 83,688 | +21.8% | 0.01% | +25.0% |
Q2 2018 | $1,131,000 | -5.1% | 68,728 | -8.5% | 0.00% | -20.0% |
Q1 2018 | $1,192,000 | -0.4% | 75,085 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $1,197,000 | -48.1% | 76,167 | -45.8% | 0.01% | -54.5% |
Q3 2017 | $2,305,000 | +41.8% | 140,625 | +41.6% | 0.01% | +37.5% |
Q2 2017 | $1,626,000 | -2.1% | 99,283 | +3.9% | 0.01% | -11.1% |
Q1 2017 | $1,661,000 | +68.3% | 95,566 | +59.6% | 0.01% | +50.0% |
Q4 2016 | $987,000 | +80.8% | 59,878 | +70.0% | 0.01% | +100.0% |
Q3 2016 | $546,000 | +50.4% | 35,213 | +37.9% | 0.00% | 0.0% |
Q2 2016 | $363,000 | -44.8% | 25,542 | -42.4% | 0.00% | -40.0% |
Q1 2016 | $658,000 | -12.0% | 44,309 | -15.6% | 0.01% | -16.7% |
Q4 2015 | $748,000 | +100.0% | 52,468 | +103.2% | 0.01% | +100.0% |
Q3 2015 | $374,000 | -56.1% | 25,818 | -50.1% | 0.00% | -62.5% |
Q2 2015 | $852,000 | +8.7% | 51,790 | +13.5% | 0.01% | +14.3% |
Q1 2015 | $784,000 | +37.8% | 45,633 | +22.1% | 0.01% | +16.7% |
Q4 2014 | $569,000 | +34.2% | 37,386 | +42.4% | 0.01% | +20.0% |
Q3 2014 | $424,000 | -2.1% | 26,260 | +8.4% | 0.01% | -16.7% |
Q2 2014 | $433,000 | -4.6% | 24,220 | -6.1% | 0.01% | -14.3% |
Q1 2014 | $454,000 | +12.4% | 25,788 | +13.5% | 0.01% | 0.0% |
Q4 2013 | $404,000 | +106.1% | 22,713 | +100.0% | 0.01% | +75.0% |
Q3 2013 | $196,000 | -10.9% | 11,357 | -11.3% | 0.00% | -20.0% |
Q2 2013 | $220,000 | – | 12,810 | – | 0.01% | – |
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% |