ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 651 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,208,408 | -1.1% | 57,985 | -1.2% | 0.12% | -3.2% |
Q1 2024 | $1,221,302 | +5.5% | 58,660 | +1.5% | 0.12% | -1.6% |
Q4 2023 | $1,157,935 | +11.9% | 57,810 | +8.8% | 0.13% | +1.6% |
Q3 2023 | $1,034,539 | +20.8% | 53,135 | +16.6% | 0.12% | +25.0% |
Q2 2023 | $856,543 | -28.2% | 45,585 | -30.2% | 0.10% | -32.9% |
Q1 2023 | $1,193,724 | -4.6% | 65,320 | -3.6% | 0.15% | -6.3% |
Q4 2022 | $1,251,250 | +11.7% | 67,745 | +2.1% | 0.16% | +3.2% |
Q3 2022 | $1,120,000 | -3.3% | 66,370 | +2.8% | 0.15% | +2.7% |
Q2 2022 | $1,158,000 | -10.1% | 64,572 | +5.0% | 0.15% | +0.7% |
Q1 2022 | $1,288,000 | +1.6% | 61,472 | +2.7% | 0.15% | +1.4% |
Q4 2021 | $1,268,000 | +3.8% | 59,862 | -0.4% | 0.15% | -8.1% |
Q3 2021 | $1,222,000 | +4.7% | 60,087 | +0.8% | 0.16% | -1.2% |
Q2 2021 | $1,167,000 | +9.9% | 59,587 | +4.9% | 0.16% | +0.6% |
Q1 2021 | $1,062,000 | +6.5% | 56,787 | -3.8% | 0.16% | -4.7% |
Q4 2020 | $997,000 | +8.1% | 59,002 | -10.7% | 0.17% | -6.1% |
Q3 2020 | $922,000 | -3.7% | 66,065 | -0.2% | 0.18% | -12.6% |
Q2 2020 | $957,000 | +31.3% | 66,215 | -2.0% | 0.21% | +7.9% |
Q1 2020 | $729,000 | -42.6% | 67,590 | -0.8% | 0.19% | -28.5% |
Q4 2019 | $1,271,000 | +0.4% | 68,140 | +0.3% | 0.27% | -9.8% |
Q3 2019 | $1,266,000 | +4.1% | 67,940 | +0.2% | 0.30% | 0.0% |
Q2 2019 | $1,216,000 | +9.6% | 67,790 | +4.8% | 0.30% | +4.2% |
Q1 2019 | $1,109,000 | +6.6% | 64,690 | +1.3% | 0.28% | -4.1% |
Q4 2018 | $1,040,000 | -55.5% | 63,840 | -54.1% | 0.30% | -7.5% |
Q3 2018 | $2,339,000 | +106.3% | 139,030 | +101.7% | 0.32% | +0.3% |
Q2 2018 | $1,134,000 | -0.5% | 68,940 | -4.0% | 0.32% | -5.6% |
Q1 2018 | $1,140,000 | +3.0% | 71,840 | +2.0% | 0.34% | +3.4% |
Q4 2017 | $1,107,000 | -2.8% | 70,425 | +1.3% | 0.33% | -13.9% |
Q3 2017 | $1,139,000 | +2.8% | 69,500 | +2.8% | 0.38% | -3.3% |
Q2 2017 | $1,108,000 | -3.3% | 67,625 | +2.5% | 0.39% | -4.4% |
Q1 2017 | $1,146,000 | +7.5% | 65,960 | +2.0% | 0.41% | -1.0% |
Q4 2016 | $1,066,000 | +5.6% | 64,660 | -0.7% | 0.42% | +5.1% |
Q3 2016 | $1,009,000 | +8.6% | 65,085 | -0.5% | 0.40% | +3.9% |
Q2 2016 | $929,000 | -4.7% | 65,435 | -0.4% | 0.38% | -7.1% |
Q1 2016 | $975,000 | -3.4% | 65,680 | -7.2% | 0.41% | -16.4% |
Q4 2015 | $1,009,000 | -3.0% | 70,780 | -1.4% | 0.49% | -8.4% |
Q3 2015 | $1,040,000 | -9.6% | 71,805 | +2.7% | 0.53% | -3.3% |
Q2 2015 | $1,150,000 | -0.3% | 69,891 | +4.0% | 0.55% | +0.7% |
Q1 2015 | $1,154,000 | +18.0% | 67,228 | +7.3% | 0.55% | +6.0% |
Q4 2014 | $978,000 | +8.9% | 62,671 | +12.8% | 0.52% | -2.3% |
Q3 2014 | $898,000 | +3.1% | 55,546 | +13.9% | 0.53% | +2.5% |
Q2 2014 | $871,000 | +13.4% | 48,785 | +11.9% | 0.52% | +9.8% |
Q1 2014 | $768,000 | +3.9% | 43,610 | +4.9% | 0.47% | -4.7% |
Q4 2013 | $739,000 | – | 41,560 | – | 0.49% | – |
Download |
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% |