ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 352 filers reported holding ARES CAP CORP in Q4 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $961,326 | -21.0% | 46,128 | -21.1% | 0.02% | -25.9% |
Q1 2024 | $1,217,413 | +41.8% | 58,473 | +36.4% | 0.03% | +28.6% |
Q4 2023 | $858,507 | -21.0% | 42,861 | -23.2% | 0.02% | -27.6% |
Q3 2023 | $1,086,705 | +17.9% | 55,814 | +13.8% | 0.03% | +16.0% |
Q2 2023 | $921,720 | -7.1% | 49,053 | -9.6% | 0.02% | -7.4% |
Q1 2023 | $991,902 | +0.1% | 54,276 | +1.1% | 0.03% | -10.0% |
Q4 2022 | $991,272 | +17.7% | 53,669 | +7.7% | 0.03% | 0.0% |
Q3 2022 | $842,000 | -35.6% | 49,852 | -31.7% | 0.03% | -33.3% |
Q2 2022 | $1,308,000 | -13.5% | 72,960 | +1.1% | 0.04% | 0.0% |
Q1 2022 | $1,512,000 | +5.3% | 72,192 | +6.5% | 0.04% | +9.8% |
Q4 2021 | $1,436,000 | +10.7% | 67,781 | +6.2% | 0.04% | 0.0% |
Q3 2021 | $1,297,000 | +8.0% | 63,826 | +4.1% | 0.04% | +7.9% |
Q2 2021 | $1,201,000 | +9.0% | 61,325 | +4.2% | 0.04% | -7.3% |
Q1 2021 | $1,102,000 | +8.7% | 58,878 | -2.0% | 0.04% | 0.0% |
Q4 2020 | $1,014,000 | +73.3% | 60,049 | +43.1% | 0.04% | +46.4% |
Q3 2020 | $585,000 | -7.6% | 41,959 | -4.2% | 0.03% | -20.0% |
Q2 2020 | $633,000 | +22.0% | 43,783 | -9.2% | 0.04% | +2.9% |
Q1 2020 | $519,000 | -42.3% | 48,211 | -0.0% | 0.03% | -27.7% |
Q4 2019 | $900,000 | +5.5% | 48,235 | +1.4% | 0.05% | -9.6% |
Q3 2019 | $853,000 | 0.0% | 47,583 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $853,000 | +8.5% | 47,583 | +3.8% | 0.05% | -5.5% |
Q1 2019 | $786,000 | +12.9% | 45,831 | +2.5% | 0.06% | -9.8% |
Q4 2018 | $696,000 | -9.6% | 44,723 | -0.2% | 0.06% | +8.9% |
Q3 2018 | $770,000 | +4.8% | 44,798 | +2.9% | 0.06% | 0.0% |
Q2 2018 | $735,000 | +2.8% | 43,553 | -3.3% | 0.06% | -1.8% |
Q1 2018 | $715,000 | +7.5% | 45,023 | +6.4% | 0.06% | -1.7% |
Q4 2017 | $665,000 | +99.1% | 42,298 | +107.7% | 0.06% | +52.6% |
Q3 2017 | $334,000 | -11.4% | 20,361 | -11.5% | 0.04% | -22.4% |
Q2 2017 | $377,000 | -14.1% | 23,011 | -9.0% | 0.05% | -23.4% |
Q1 2017 | $439,000 | -28.4% | 25,280 | -36.1% | 0.06% | -44.3% |
Q3 2016 | $613,000 | +10.8% | 39,566 | +1.6% | 0.12% | -8.7% |
Q2 2016 | $553,000 | +19.7% | 38,953 | +25.2% | 0.13% | 0.0% |
Q1 2016 | $462,000 | +516.0% | 31,121 | +488.1% | 0.13% | +425.0% |
Q4 2015 | $75,000 | +4.2% | 5,292 | +6.5% | 0.02% | +9.1% |
Q3 2015 | $72,000 | -48.2% | 4,967 | -41.0% | 0.02% | -46.3% |
Q2 2015 | $139,000 | +59.8% | 8,414 | +66.8% | 0.04% | +70.8% |
Q1 2015 | $87,000 | +38.1% | 5,044 | +27.5% | 0.02% | +20.0% |
Q4 2014 | $63,000 | – | 3,957 | – | 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% |