Fernwood Investment Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 471 filers reported holding ARES CAP CORP in Q4 2018. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$4,852,898
+3.2%
249,250
-0.4%
1.74%
+4.6%
Q2 2023$4,701,258
+1.8%
250,200
-0.9%
1.67%
-5.9%
Q1 2023$4,615,906
+2.9%
252,580
+3.9%
1.77%
-4.5%
Q4 2022$4,487,956
+11.3%
242,986
+1.7%
1.86%
+9.1%
Q3 2022$4,033,000
-5.1%
238,897
+0.8%
1.70%
-7.1%
Q2 2022$4,249,000
-16.2%
236,986
-2.1%
1.83%
+2.9%
Q1 2022$5,069,000
-3.9%
241,955
-2.8%
1.78%
+3.1%
Q4 2021$5,276,000
-0.1%
248,971
-4.2%
1.73%
-4.9%
Q3 2021$5,282,000
-3.9%
259,795
-7.5%
1.82%
-0.2%
Q2 2021$5,499,000
+4.8%
280,719
+0.1%
1.82%
-5.8%
Q1 2021$5,247,000
+12.8%
280,453
+1.9%
1.93%
+5.3%
Q4 2020$4,651,000
+27.5%
275,344
+5.3%
1.83%
+6.4%
Q3 2020$3,647,000
+0.2%
261,446
+3.8%
1.72%
-4.2%
Q2 2020$3,640,000
+84.3%
251,915
+37.5%
1.80%
+42.7%
Q1 2020$1,975,000
-17.7%
183,214
+42.3%
1.26%
+9.8%
Q4 2019$2,401,000
+1.4%
128,718
+1.3%
1.15%
-2.2%
Q3 2019$2,368,000
+20.1%
127,070
+15.6%
1.17%
+8.8%
Q2 2019$1,972,000
+3.4%
109,937
-1.2%
1.08%
+6.1%
Q1 2019$1,907,000
+21.5%
111,242
+10.4%
1.02%
+0.5%
Q4 2018$1,570,000
-12.4%
100,739
-3.4%
1.01%
+6.9%
Q3 2018$1,792,000
+7.6%
104,255
+3.0%
0.95%
+5.3%
Q2 2018$1,665,000
+3.6%
101,205
-0.1%
0.90%
+0.2%
Q1 2018$1,607,000
+5.1%
101,280
+4.1%
0.90%
+9.7%
Q4 2017$1,529,000
-2.2%
97,280
+1.9%
0.82%
-16.4%
Q3 2017$1,564,000
+6.2%
95,439
+6.2%
0.98%
-8.4%
Q2 2017$1,473,000
-5.2%
89,896
+0.6%
1.07%
-13.6%
Q1 2017$1,554,000
-12.2%
89,396
-16.7%
1.24%
-27.1%
Q4 2016$1,770,000
-6.3%
107,356
-11.9%
1.70%
-2.0%
Q3 2016$1,889,000
+22.2%
121,856
+11.9%
1.73%
+14.2%
Q2 2016$1,546,000
-6.0%
108,902
-1.7%
1.52%
-9.1%
Q1 2016$1,645,000
+5.6%
110,827
+1.4%
1.67%
+25.2%
Q4 2015$1,558,000
-7.8%
109,327
-6.3%
1.33%
-10.1%
Q3 2015$1,689,000
-13.1%
116,627
-1.3%
1.48%
-3.0%
Q2 2015$1,944,000
-4.1%
118,1270.0%1.53%
-8.5%
Q1 2015$2,028,000
-0.1%
118,127
-9.2%
1.67%
-3.5%
Q4 2014$2,031,000
-7.7%
130,127
-4.4%
1.73%
-8.7%
Q3 2014$2,200,000
-9.7%
136,127
-0.1%
1.89%
-6.0%
Q2 2014$2,435,000
-0.6%
136,327
-1.9%
2.01%
-11.4%
Q1 2014$2,449,000
-3.3%
138,977
-2.5%
2.27%
+35.1%
Q4 2013$2,532,000142,4771.68%
Other shareholders
ARES CAP CORP shareholders Q4 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders