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 | $7,276,512 | +3.8% | 349,161 | +3.7% | 0.61% | -2.2% |
| Q1 2024 | $7,009,949 | +34.4% | 336,693 | +29.3% | 0.63% | +12.3% |
| Q4 2023 | $5,217,489 | +3.0% | 260,484 | +0.2% | 0.56% | -17.2% |
| Q3 2023 | $5,063,954 | -1.0% | 260,090 | -4.4% | 0.68% | +9.9% |
| Q2 2023 | $5,112,633 | +0.3% | 272,093 | -1.4% | 0.61% | -7.9% |
| Q1 2023 | $5,097,006 | +105101.4% | 275,961 | -3.9% | 0.67% | +4.5% |
| Q4 2022 | $4,845 | -99.9% | 287,055 | 0.0% | 0.64% | 0.0% |
| Q3 2022 | $4,845,000 | -8.0% | 287,055 | -2.2% | 0.64% | -1.2% |
| Q2 2022 | $5,264,000 | -57.6% | 293,597 | -50.4% | 0.65% | -51.3% |
| Q1 2022 | $12,413,000 | -7.4% | 592,489 | -6.4% | 1.33% | +7.6% |
| Q4 2021 | $13,408,000 | +9.2% | 632,771 | +4.7% | 1.23% | +2.6% |
| Q3 2021 | $12,284,000 | – | 604,251 | – | 1.20% | – |
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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% |