ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 638 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $435,278 | +1.8% | 20,887 | +1.7% | 0.01% | 0.0% |
Q1 2024 | $427,726 | +2.4% | 20,544 | -1.4% | 0.01% | 0.0% |
Q4 2023 | $417,505 | +2.9% | 20,844 | 0.0% | 0.01% | -9.1% |
Q3 2023 | $405,833 | +2.4% | 20,844 | -1.2% | 0.01% | +10.0% |
Q2 2023 | $396,381 | +134.7% | 21,095 | +128.2% | 0.01% | +100.0% |
Q1 2023 | $168,921 | -1.0% | 9,243 | +0.0% | 0.01% | 0.0% |
Q4 2022 | $170,698 | +6.0% | 9,242 | -3.0% | 0.01% | 0.0% |
Q3 2022 | $161,000 | -5.8% | 9,527 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $171,000 | -7.1% | 9,525 | +8.7% | 0.01% | 0.0% |
Q1 2022 | $184,000 | +13.6% | 8,759 | +14.4% | 0.01% | +25.0% |
Q4 2021 | $162,000 | +5.2% | 7,659 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $154,000 | +1440.0% | 7,579 | +1415.8% | 0.00% | – |
Q2 2021 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | -52.6% | 500 | -63.0% | 0.00% | -100.0% |
Q4 2020 | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $19,000 | -5.0% | 1,350 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $20,000 | +33.3% | 1,350 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -40.0% | 1,350 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $25,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $25,000 | +4.2% | 1,350 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $24,000 | +20.0% | 1,350 | +17.4% | 0.00% | 0.0% |
Q1 2019 | $20,000 | -63.6% | 1,150 | -67.3% | 0.00% | -66.7% |
Q4 2018 | $55,000 | -8.3% | 3,513 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $60,000 | 0.0% | 3,513 | -3.8% | 0.00% | 0.0% |
Q2 2018 | $60,000 | +11.1% | 3,652 | +6.6% | 0.00% | 0.0% |
Q1 2018 | $54,000 | +237.5% | 3,426 | +246.4% | 0.00% | +200.0% |
Q4 2017 | $16,000 | 0.0% | 989 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000 | -5.9% | 989 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | +21.4% | 989 | +16.4% | 0.00% | 0.0% |
Q4 2016 | $14,000 | +7.7% | 850 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $13,000 | +8.3% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | -7.7% | 850 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $13,000 | +8.3% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $12,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $12,000 | -14.3% | 850 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $14,000 | -6.7% | 850 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $15,000 | +15.4% | 850 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $13,000 | -18.8% | 850 | -15.2% | 0.00% | -33.3% |
Q3 2014 | $16,000 | -11.1% | 1,002 | 0.0% | 0.00% | -25.0% |
Q2 2014 | $18,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $18,000 | 0.0% | 1,002 | 0.0% | 0.00% | -20.0% |
Q4 2013 | $18,000 | -5.3% | 1,002 | -7.9% | 0.01% | -16.7% |
Q3 2013 | $19,000 | +11.8% | 1,088 | +8.6% | 0.01% | 0.0% |
Q2 2013 | $17,000 | – | 1,002 | – | 0.01% | – |
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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% |