ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 543 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,449,164 | +3.5% | 405,429 | +3.4% | 0.49% | -3.9% |
Q1 2024 | $8,162,772 | +10.8% | 392,063 | +6.6% | 0.51% | -0.4% |
Q4 2023 | $7,368,952 | +7.6% | 367,895 | +4.6% | 0.51% | -7.9% |
Q3 2023 | $6,849,331 | +5.4% | 351,789 | +1.7% | 0.55% | +6.9% |
Q2 2023 | $6,499,081 | +52.5% | 345,880 | +48.3% | 0.52% | +38.1% |
Q1 2023 | $4,260,870 | +0.9% | 233,153 | +2.0% | 0.38% | -9.2% |
Q4 2022 | $4,222,136 | +8.5% | 228,594 | -0.8% | 0.41% | +26.3% |
Q3 2022 | $3,893,000 | +7.6% | 230,507 | +14.2% | 0.33% | -15.5% |
Q2 2022 | $3,618,000 | +1452.8% | 201,798 | +1557.9% | 0.39% | +1582.6% |
Q1 2022 | $233,000 | -92.8% | 12,172 | -92.1% | 0.02% | -91.2% |
Q4 2021 | $3,249,000 | +1447.1% | 153,343 | +1324.6% | 0.26% | +1210.0% |
Q2 2021 | $210,000 | -6.7% | 10,764 | -10.8% | 0.02% | -13.0% |
Q1 2021 | $225,000 | +10.8% | 12,073 | +0.2% | 0.02% | +4.5% |
Q4 2020 | $203,000 | +6.8% | 12,050 | -11.5% | 0.02% | -12.0% |
Q3 2020 | $190,000 | -96.6% | 13,623 | -96.5% | 0.02% | -96.8% |
Q2 2020 | $5,642,000 | -7.0% | 390,481 | -30.6% | 0.78% | -28.9% |
Q1 2020 | $6,064,000 | -49.4% | 562,567 | -12.4% | 1.09% | -37.9% |
Q4 2019 | $11,976,000 | +4.1% | 642,175 | +4.0% | 1.76% | -7.0% |
Q3 2019 | $11,507,000 | +4.2% | 617,518 | +0.3% | 1.89% | +1.7% |
Q2 2019 | $11,044,000 | +5.7% | 615,591 | +1.0% | 1.86% | +1.8% |
Q1 2019 | $10,445,000 | +16.3% | 609,397 | +5.7% | 1.83% | -1.6% |
Q4 2018 | $8,980,000 | -7.4% | 576,381 | +2.2% | 1.86% | +5.9% |
Q3 2018 | $9,694,000 | +10.0% | 563,968 | +5.3% | 1.75% | +0.3% |
Q2 2018 | $8,809,000 | +3.2% | 535,548 | -0.4% | 1.75% | -6.2% |
Q1 2018 | $8,533,000 | +1.4% | 537,741 | +0.4% | 1.86% | +5.3% |
Q4 2017 | $8,418,000 | -4.8% | 535,522 | -0.7% | 1.77% | -11.9% |
Q3 2017 | $8,840,000 | +1.4% | 539,333 | +1.4% | 2.01% | -4.1% |
Q2 2017 | $8,714,000 | -2.3% | 531,988 | +3.7% | 2.09% | -7.8% |
Q1 2017 | $8,915,000 | +10.6% | 512,958 | +5.0% | 2.27% | +2.9% |
Q4 2016 | $8,057,000 | +8.5% | 488,633 | +2.0% | 2.21% | +4.4% |
Q3 2016 | $7,424,000 | +18.7% | 478,936 | +8.8% | 2.11% | +13.6% |
Q2 2016 | $6,252,000 | +22.0% | 440,284 | +27.5% | 1.86% | +19.7% |
Q1 2016 | $5,123,000 | +7.9% | 345,240 | +3.7% | 1.55% | +4.7% |
Q4 2015 | $4,746,000 | -1.6% | 333,063 | -0.0% | 1.48% | -3.1% |
Q3 2015 | $4,824,000 | -9.1% | 333,184 | +3.3% | 1.53% | -3.0% |
Q2 2015 | $5,307,000 | -2.9% | 322,443 | +1.3% | 1.58% | -0.8% |
Q1 2015 | $5,463,000 | +28.4% | 318,153 | +16.7% | 1.59% | +25.7% |
Q4 2014 | $4,256,000 | +8.2% | 272,711 | +12.0% | 1.26% | +0.2% |
Q3 2014 | $3,935,000 | -0.7% | 243,513 | +9.7% | 1.26% | +2.4% |
Q2 2014 | $3,964,000 | +3.7% | 221,926 | +2.3% | 1.23% | -5.4% |
Q1 2014 | $3,821,000 | +28.0% | 216,857 | +29.1% | 1.30% | +29.2% |
Q4 2013 | $2,985,000 | – | 167,977 | – | 1.01% | – |
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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% |