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 | $8,436,683 | +48.3% | 404,831 | +48.1% | 0.02% | +46.7% |
| Q1 2024 | $5,690,035 | +17.3% | 273,297 | +12.9% | 0.02% | -6.2% |
| Q4 2023 | $4,850,205 | +477.7% | 242,147 | +461.6% | 0.02% | +300.0% |
| Q3 2023 | $839,502 | -29.2% | 43,118 | -31.7% | 0.00% | -20.0% |
| Q2 2023 | $1,185,362 | +39.4% | 63,085 | +35.6% | 0.01% | +150.0% |
| Q1 2023 | $850,147 | +22.4% | 46,520 | +23.7% | 0.00% | -50.0% |
| Q4 2022 | $694,700 | +35.4% | 37,612 | +23.6% | 0.00% | -33.3% |
| Q3 2022 | $513,000 | -7.1% | 30,419 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $552,000 | -27.6% | 30,804 | -15.3% | 0.01% | -50.0% |
| Q1 2022 | $762,000 | +44.6% | 36,364 | +46.2% | 0.01% | +50.0% |
| Q4 2021 | $527,000 | +1.0% | 24,870 | -3.2% | 0.01% | -27.3% |
| Q3 2021 | $522,000 | +3.8% | 25,698 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | +11.5% | 25,678 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $451,000 | -33.2% | 24,089 | -39.7% | 0.01% | -50.0% |
| Q4 2020 | $675,000 | – | 39,938 | – | 0.02% | – |
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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% |