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 | $239,294 | -30.6% | 12,290 | -33.0% | 0.23% | +6.0% |
Q2 2023 | $344,608 | -0.4% | 18,340 | -3.1% | 0.22% | -10.4% |
Q1 2023 | $345,915 | -9.0% | 18,928 | -8.0% | 0.24% | -14.2% |
Q4 2022 | $379,973 | +29.2% | 20,572 | +18.3% | 0.28% | +1.4% |
Q3 2022 | $294,000 | -21.4% | 17,397 | -16.6% | 0.28% | +23.1% |
Q2 2022 | $374,000 | -18.2% | 20,851 | -4.4% | 0.22% | -0.9% |
Q1 2022 | $457,000 | -32.6% | 21,820 | -31.8% | 0.23% | -16.8% |
Q4 2021 | $678,000 | +47.4% | 32,007 | +41.5% | 0.27% | +15.7% |
Q3 2021 | $460,000 | -37.3% | 22,616 | -39.7% | 0.24% | -20.3% |
Q2 2021 | $734,000 | -20.6% | 37,479 | -24.1% | 0.30% | -22.9% |
Q1 2021 | $924,000 | +46.9% | 49,391 | +32.7% | 0.38% | +16.7% |
Q4 2020 | $629,000 | +14.4% | 37,232 | -5.5% | 0.33% | -4.4% |
Q3 2020 | $550,000 | -10.3% | 39,395 | -7.1% | 0.34% | -12.7% |
Q2 2020 | $613,000 | -21.1% | 42,414 | -41.2% | 0.39% | -8.8% |
Q1 2020 | $777,000 | -46.7% | 72,077 | -7.9% | 0.43% | -29.5% |
Q4 2019 | $1,459,000 | +2.2% | 78,241 | +2.1% | 0.61% | -9.2% |
Q3 2019 | $1,428,000 | -15.3% | 76,649 | -18.5% | 0.68% | -3.2% |
Q2 2019 | $1,686,000 | -16.8% | 93,991 | -20.5% | 0.70% | -17.6% |
Q1 2019 | $2,026,000 | -8.7% | 118,199 | -17.0% | 0.85% | -18.3% |
Q4 2018 | $2,220,000 | -40.4% | 142,492 | -34.2% | 1.04% | -38.3% |
Q3 2018 | $3,722,000 | -1.1% | 216,546 | -5.4% | 1.68% | +4.6% |
Q2 2018 | $3,765,000 | -16.8% | 228,848 | -19.7% | 1.60% | -24.0% |
Q1 2018 | $4,526,000 | +31.8% | 285,163 | +30.6% | 2.11% | +30.1% |
Q4 2017 | $3,433,000 | -5.7% | 218,394 | -1.7% | 1.62% | -7.8% |
Q3 2017 | $3,642,000 | +3.8% | 222,226 | +3.8% | 1.76% | +1.6% |
Q2 2017 | $3,507,000 | -4.2% | 214,117 | +1.6% | 1.73% | -2.8% |
Q1 2017 | $3,661,000 | +296.6% | 210,653 | +276.2% | 1.78% | +270.1% |
Q4 2016 | $923,000 | +10.1% | 55,997 | +3.6% | 0.48% | +7.1% |
Q3 2016 | $838,000 | +13.1% | 54,037 | +3.6% | 0.45% | +4.2% |
Q2 2016 | $741,000 | -2.4% | 52,162 | +1.9% | 0.43% | -7.3% |
Q1 2016 | $759,000 | +2.0% | 51,175 | -1.9% | 0.47% | -1.7% |
Q4 2015 | $744,000 | +4.1% | 52,185 | +5.6% | 0.47% | -1.2% |
Q3 2015 | $715,000 | -13.6% | 49,395 | -1.8% | 0.48% | +0.4% |
Q2 2015 | $828,000 | +5.1% | 50,312 | +9.6% | 0.48% | +4.1% |
Q1 2015 | $788,000 | -4.6% | 45,900 | -13.2% | 0.46% | -3.4% |
Q4 2014 | $826,000 | +0.9% | 52,904 | +4.4% | 0.48% | -0.2% |
Q3 2014 | $819,000 | -2.3% | 50,691 | +8.0% | 0.48% | -11.9% |
Q2 2014 | $838,000 | +11.0% | 46,922 | +9.5% | 0.54% | +6.1% |
Q1 2014 | $755,000 | +0.9% | 42,867 | +1.9% | 0.51% | +5.4% |
Q4 2013 | $748,000 | +7.2% | 42,087 | +4.2% | 0.48% | -5.7% |
Q3 2013 | $698,000 | +12.0% | 40,386 | +11.4% | 0.51% | +8.0% |
Q2 2013 | $623,000 | – | 36,240 | – | 0.47% | – |
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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% |