ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 451 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $599,814 | +23.9% | 31,922 | +20.5% | 0.10% | +15.7% |
| Q1 2023 | $484,160 | -25.4% | 26,493 | -24.6% | 0.09% | -27.0% |
| Q4 2022 | $648,629 | -65.6% | 35,118 | -68.6% | 0.12% | -60.1% |
| Q3 2022 | $1,887,000 | +81.6% | 111,802 | +92.9% | 0.31% | +30.2% |
| Q2 2022 | $1,039,000 | +124.9% | 57,955 | +134.9% | 0.24% | +335.2% |
| Q1 2021 | $462,000 | -54.5% | 24,672 | -66.1% | 0.05% | -59.7% |
| Q3 2020 | $1,016,000 | +71.6% | 72,832 | +77.9% | 0.13% | +42.6% |
| Q2 2020 | $592,000 | -85.0% | 40,943 | -81.4% | 0.09% | -71.9% |
| Q2 2019 | $3,947,000 | +98.0% | 220,004 | +89.2% | 0.33% | +111.4% |
| Q1 2019 | $1,993,000 | -21.0% | 116,284 | -28.2% | 0.16% | -55.4% |
| Q4 2018 | $2,524,000 | +481.6% | 162,041 | +541.4% | 0.35% | +337.0% |
| Q3 2018 | $434,000 | -30.9% | 25,262 | -36.2% | 0.08% | +6.6% |
| Q1 2018 | $628,000 | -16.8% | 39,580 | -17.6% | 0.08% | +26.7% |
| Q4 2017 | $755,000 | -51.8% | 48,059 | -49.7% | 0.06% | -49.2% |
| Q3 2017 | $1,566,000 | -4.9% | 95,530 | -4.9% | 0.12% | -8.5% |
| Q2 2017 | $1,646,000 | +79.9% | 100,492 | +91.0% | 0.13% | +87.0% |
| Q1 2017 | $915,000 | -9.8% | 52,616 | -19.5% | 0.07% | +9.5% |
| Q3 2016 | $1,014,000 | +439.4% | 65,392 | +395.4% | 0.06% | +384.6% |
| Q2 2016 | $188,000 | -71.3% | 13,201 | -70.1% | 0.01% | -79.0% |
| Q1 2016 | $655,000 | -39.6% | 44,163 | -42.0% | 0.06% | -59.7% |
| Q4 2015 | $1,085,000 | +108.3% | 76,113 | +128.0% | 0.15% | +14.9% |
| Q4 2014 | $521,000 | +135.7% | 33,381 | +168.2% | 0.13% | -11.8% |
| Q4 2013 | $221,000 | – | 12,445 | – | 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% |