ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,125,000 | +48.7% | 423,877 | +11.0% | 2.17% | +13.8% |
| Q1 2020 | $4,118,000 | -50.9% | 382,000 | -15.1% | 1.91% | -32.3% |
| Q4 2019 | $8,386,000 | 0.0% | 450,000 | 0.0% | 2.82% | 0.0% |
| Q3 2019 | $8,386,000 | -13.4% | 450,000 | -16.6% | 2.82% | -12.2% |
| Q2 2019 | $9,684,000 | +8.1% | 539,800 | +3.3% | 3.21% | +11.1% |
| Q1 2019 | $8,956,000 | +20.0% | 522,500 | +9.1% | 2.89% | +47.3% |
| Q4 2018 | $7,463,000 | +1.4% | 479,000 | +11.9% | 1.96% | -18.5% |
| Q3 2018 | $7,357,000 | +6.0% | 428,000 | +1.4% | 2.41% | -43.3% |
| Q2 2018 | $6,942,000 | +13.0% | 422,000 | +9.0% | 4.25% | -16.4% |
| Q1 2018 | $6,142,000 | +5.7% | 387,000 | +4.7% | 5.08% | +4.0% |
| Q4 2017 | $5,810,000 | -4.1% | 369,600 | 0.0% | 4.89% | +3.7% |
| Q3 2017 | $6,058,000 | +8.1% | 369,600 | +8.1% | 4.71% | +64.2% |
| Q2 2017 | $5,602,000 | +14.4% | 342,000 | +21.4% | 2.87% | +37.2% |
| Q1 2017 | $4,897,000 | +25.1% | 281,780 | +18.7% | 2.09% | +36.5% |
| Q4 2016 | $3,916,000 | +7.3% | 237,448 | +0.8% | 1.53% | -6.2% |
| Q3 2016 | $3,651,000 | +14.3% | 235,548 | +4.7% | 1.63% | -5.8% |
| Q2 2016 | $3,195,000 | +78.7% | 225,000 | +86.8% | 1.74% | +184.9% |
| Q1 2016 | $1,788,000 | +29.4% | 120,466 | +24.2% | 0.61% | +29.6% |
| Q4 2015 | $1,382,000 | -1.6% | 96,966 | 0.0% | 0.47% | -23.8% |
| Q3 2015 | $1,404,000 | -12.0% | 96,966 | 0.0% | 0.62% | +43.2% |
| Q2 2015 | $1,596,000 | -84.3% | 96,966 | -83.6% | 0.43% | -84.1% |
| Q1 2015 | $10,141,000 | +10.0% | 590,614 | 0.0% | 2.71% | -3.6% |
| Q4 2014 | $9,217,000 | -3.4% | 590,614 | 0.0% | 2.81% | +4.4% |
| Q3 2014 | $9,544,000 | +16.5% | 590,614 | +28.8% | 2.69% | +62.5% |
| Q2 2014 | $8,189,000 | +35.3% | 458,492 | +33.5% | 1.66% | +22.4% |
| Q1 2014 | $6,051,000 | +46.9% | 343,424 | +48.1% | 1.35% | -22.7% |
| Q4 2013 | $4,119,000 | – | 231,821 | – | 1.75% | – |
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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% |