SEVEN EIGHT CAPITAL, LP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$278,265
-19.0%
14,292
-23.2%
0.03%
-63.3%
Q4 2022$343,745
-43.6%
18,611
-48.5%
0.09%
-26.2%
Q3 2022$610,000
-38.0%
36,164
-22.1%
0.12%
-30.7%
Q4 2021$984,000
-25.1%
46,440
-28.1%
0.18%
+39.7%
Q3 2021$1,313,000
+46.2%
64,569
+40.8%
0.13%0.0%
Q2 2021$898,000
+302.7%
45,859
+247.0%
0.13%
+147.1%
Q1 2021$223,0000.0%13,2160.0%0.05%0.0%
Q4 2020$223,000
-62.1%
13,216
-68.6%
0.05%
-59.8%
Q3 2020$588,000
+139.0%
42,116
+84.7%
0.13%
+101.6%
Q1 2020$246,000
-44.3%
22,800
-7.5%
0.06%
+173.9%
Q2 2019$442,000
-50.6%
24,658
-57.1%
0.02%
-54.0%
Q4 2018$895,000
+37.1%
57,468
+51.4%
0.05%
+25.0%
Q3 2018$653,00037,968
+3796700.0%
0.04%
Q4 2016$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2015$80,000
-77.8%
5,500
-76.2%
0.07%
-88.4%
Q4 2014$361,000
-99.9%
23,109
-30.2%
0.60%
+46.6%
Q3 2014$535,041,000
+195885.7%
33,109
+116.3%
0.41%
+55.9%
Q2 2014$273,00015,3090.26%
Other shareholders
ARES CAP CORP shareholders Q1 2015
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders