Willingdon Wealth Management - 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 Q4 2013. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Willingdon Wealth Management ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2020$7,000
-99.7%
676
-99.4%
0.00%
-99.6%
Q4 2019$2,200,000
-6.2%
117,966
-6.3%
0.45%
-12.0%
Q3 2019$2,345,000
+7.9%
125,860
+3.8%
0.52%
+2.0%
Q2 2019$2,174,000
+6.0%
121,209
+1.3%
0.50%
+0.4%
Q1 2019$2,050,000
+12.9%
119,612
+2.6%
0.50%
-3.8%
Q4 2018$1,816,000
-12.8%
116,557
-3.8%
0.52%
-7.9%
Q3 2018$2,082,000
+3.8%
121,127
-0.6%
0.57%
-7.3%
Q2 2018$2,005,000
-0.4%
121,871
-3.9%
0.61%
-3.6%
Q1 2018$2,013,000
-20.2%
126,833
-20.9%
0.64%
-23.3%
Q4 2017$2,522,000
-5.1%
160,445
-1.1%
0.83%
-14.4%
Q3 2017$2,658,000
-28.2%
162,202
-28.2%
0.97%
-34.1%
Q2 2017$3,701,000
-61.7%
225,928
-59.4%
1.47%
-62.4%
Q1 2017$9,661,000
+65.8%
555,860
+57.3%
3.91%
+42.0%
Q4 2016$5,828,000
+60.1%
353,442
+50.5%
2.75%
+49.7%
Q3 2016$3,640,000
+52.6%
234,793
+39.8%
1.84%
+50.0%
Q2 2016$2,386,000
+29.2%
167,975
+29.6%
1.22%
-27.5%
Q4 2015$1,847,000
+69.8%
129,627
+72.5%
1.69%
+30.6%
Q3 2015$1,088,000
-8.5%
75,157
+3.8%
1.29%
+13.5%
Q2 2015$1,189,000
+0.8%
72,381
+5.3%
1.14%
+16.2%
Q1 2015$1,180,000
-9.1%
68,738
-17.4%
0.98%
+20.0%
Q4 2014$1,298,000
-6.5%
83,198
-3.1%
0.82%
-10.6%
Q3 2014$1,388,000
-2.4%
85,890
+7.9%
0.91%
-7.2%
Q2 2014$1,422,000
+41.1%
79,598
+39.0%
0.98%
+39.1%
Q1 2014$1,008,000
-0.9%
57,260
+0.1%
0.71%
-11.3%
Q4 2013$1,017,00057,2260.80%
Other shareholders
ARES CAP CORP shareholders Q4 2013
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