PARK CIRCLE Co - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 16 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARK CIRCLE Co ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$389,400
+3.6%
20,0000.0%0.36%
+3.7%
Q2 2023$375,800
+2.8%
20,0000.0%0.35%
-0.3%
Q1 2023$365,400
-1.1%
20,0000.0%0.35%
+1.7%
Q4 2022$369,400
+9.3%
20,0000.0%0.35%
-0.3%
Q3 2022$338,000
-5.8%
20,0000.0%0.35%
+18.0%
Q2 2022$359,000
-14.3%
20,0000.0%0.30%
-15.2%
Q1 2022$419,000
-1.2%
20,0000.0%0.35%
+4.2%
Q4 2021$424,000
+4.2%
20,0000.0%0.33%
+8.1%
Q3 2021$407,000
+3.8%
20,0000.0%0.31%
+4.4%
Q2 2021$392,000
+4.8%
20,0000.0%0.30%
-6.6%
Q1 2021$374,000
+10.7%
20,0000.0%0.32%
-0.9%
Q4 2020$338,000
+21.1%
20,0000.0%0.32%
+3.9%
Q3 2020$279,000
-3.5%
20,0000.0%0.31%
-16.3%
Q2 2020$289,000
+1056.0%
20,000
+1233.3%
0.37%
+2353.3%
Q2 2015$25,000
-3.8%
1,5000.0%0.02%
-11.8%
Q1 2015$26,000
+13.0%
1,5000.0%0.02%
+30.8%
Q4 2014$23,0001,5000.01%
Other shareholders
ARES CAP CORP shareholders Q4 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders