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 | $416,800 | +0.1% | 20,000 | 0.0% | 0.40% | +4.5% |
Q1 2024 | $416,400 | +3.9% | 20,000 | 0.0% | 0.38% | +5.8% |
Q4 2023 | $400,600 | +2.9% | 20,000 | 0.0% | 0.36% | -1.4% |
Q3 2023 | $389,400 | +3.6% | 20,000 | 0.0% | 0.36% | +3.7% |
Q2 2023 | $375,800 | +2.8% | 20,000 | 0.0% | 0.35% | -0.3% |
Q1 2023 | $365,400 | -1.1% | 20,000 | 0.0% | 0.35% | +1.7% |
Q4 2022 | $369,400 | +9.3% | 20,000 | 0.0% | 0.35% | -0.3% |
Q3 2022 | $338,000 | -5.8% | 20,000 | 0.0% | 0.35% | +18.0% |
Q2 2022 | $359,000 | -14.3% | 20,000 | 0.0% | 0.30% | -15.2% |
Q1 2022 | $419,000 | -1.2% | 20,000 | 0.0% | 0.35% | +4.2% |
Q4 2021 | $424,000 | +4.2% | 20,000 | 0.0% | 0.33% | +8.1% |
Q3 2021 | $407,000 | +3.8% | 20,000 | 0.0% | 0.31% | +4.4% |
Q2 2021 | $392,000 | +4.8% | 20,000 | 0.0% | 0.30% | -6.6% |
Q1 2021 | $374,000 | +10.7% | 20,000 | 0.0% | 0.32% | -0.9% |
Q4 2020 | $338,000 | +21.1% | 20,000 | 0.0% | 0.32% | +3.9% |
Q3 2020 | $279,000 | -3.5% | 20,000 | 0.0% | 0.31% | -16.3% |
Q2 2020 | $289,000 | +1056.0% | 20,000 | +1233.3% | 0.37% | +2353.3% |
Q2 2015 | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | -11.8% |
Q1 2015 | $26,000 | +13.0% | 1,500 | 0.0% | 0.02% | +30.8% |
Q4 2014 | $23,000 | – | 1,500 | – | 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% |