ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,941,523 | +0.8% | 369,034 | +3.8% | 0.37% | +4.5% |
Q2 2023 | $6,888,204 | +2.2% | 355,428 | -2.6% | 0.36% | -8.9% |
Q1 2023 | $6,738,141 | +4.2% | 365,013 | +13.1% | 0.39% | -0.8% |
Q4 2022 | $6,467,991 | +9.5% | 322,754 | +7.8% | 0.40% | -6.2% |
Q3 2022 | $5,906,000 | +3.1% | 299,343 | +1.4% | 0.42% | +1.7% |
Q2 2022 | $5,726,000 | +7.2% | 295,305 | +3.3% | 0.42% | +1.7% |
Q1 2022 | $5,339,000 | -9.9% | 285,961 | +4.1% | 0.41% | -2.9% |
Q4 2021 | $5,926,000 | +5.9% | 274,739 | +3.3% | 0.42% | +7.1% |
Q3 2021 | $5,595,000 | -51.2% | 266,055 | -53.5% | 0.39% | -8.0% |
Q2 2021 | $11,460,000 | +100.1% | 572,144 | +94.7% | 0.43% | -9.9% |
Q1 2021 | $5,727,000 | +25.9% | 293,830 | +13.0% | 0.47% | +9.7% |
Q4 2020 | $4,550,000 | +19.8% | 259,984 | -2.1% | 0.43% | -4.2% |
Q3 2020 | $3,797,000 | -5.7% | 265,519 | -9.9% | 0.45% | -10.5% |
Q2 2020 | $4,026,000 | +17.3% | 294,812 | +4.4% | 0.50% | -5.1% |
Q1 2020 | $3,433,000 | -38.4% | 282,297 | -3.7% | 0.53% | -22.6% |
Q4 2019 | $5,570,000 | +2.7% | 293,162 | -0.3% | 0.68% | -10.3% |
Q3 2019 | $5,422,000 | +6.8% | 294,179 | +4.6% | 0.76% | +4.9% |
Q2 2019 | $5,078,000 | +9.3% | 281,170 | +5.0% | 0.73% | +5.8% |
Q1 2019 | $4,647,000 | +16.4% | 267,835 | +9.3% | 0.69% | +16.2% |
Q4 2018 | $3,993,000 | +10.1% | 245,106 | +9.9% | 0.59% | +9.6% |
Q3 2018 | $3,628,000 | +8.6% | 223,007 | +9.8% | 0.54% | +4.2% |
Q2 2018 | $3,340,000 | +3.9% | 203,056 | +0.2% | 0.52% | -6.0% |
Q1 2018 | $3,215,000 | -2.2% | 202,566 | -3.1% | 0.55% | +2.6% |
Q4 2017 | $3,286,000 | -9.4% | 209,014 | -5.5% | 0.54% | -13.2% |
Q3 2017 | $3,626,000 | +90.9% | 221,263 | +91.5% | 0.62% | +25.1% |
Q2 2017 | $1,899,000 | -22.7% | 115,512 | -18.3% | 0.50% | -28.9% |
Q1 2017 | $2,458,000 | +38.9% | 141,421 | +31.7% | 0.70% | +7.9% |
Q4 2016 | $1,770,000 | +9.1% | 107,356 | +2.6% | 0.64% | +0.2% |
Q3 2016 | $1,622,000 | +17.2% | 104,666 | +7.4% | 0.64% | -3.3% |
Q2 2016 | $1,384,000 | -7.2% | 97,453 | -3.0% | 0.67% | -13.8% |
Q1 2016 | $1,491,000 | +21.8% | 100,450 | +16.9% | 0.77% | +32.4% |
Q4 2015 | $1,224,000 | +4.6% | 85,895 | +6.3% | 0.58% | -10.4% |
Q3 2015 | $1,170,000 | -25.0% | 80,810 | -14.8% | 0.65% | -8.2% |
Q2 2015 | $1,561,000 | +2.1% | 94,853 | -3.5% | 0.71% | +5.2% |
Q1 2015 | $1,529,000 | +16.5% | 98,271 | +16.5% | 0.68% | +21.4% |
Q4 2014 | $1,313,000 | – | 84,387 | – | 0.56% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |