State of Tennessee, Treasury Department - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 444 filers reported holding ARES CAP CORP in Q4 2017. The put-call ratio across all filers is 4.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$1,522,554
+3.6%
78,2000.0%0.01%0.0%
Q2 2023$1,469,378
-52.5%
78,200
-53.8%
0.01%
-57.1%
Q1 2023$3,095,785
+36188.7%
169,400
-63.3%
0.01%
-65.0%
Q4 2022$8,531
+295.1%
461,900
+261.1%
0.04%
+300.0%
Q3 2022$2,159
-46.0%
127,920
+63860.0%
0.01%
Q1 2022$4,000
-99.6%
200
-99.6%
0.00%
-100.0%
Q4 2021$947,000
-60.8%
44,700
-62.3%
0.00%
-66.7%
Q3 2021$2,414,000
+56.5%
118,700
+50.8%
0.01%
+50.0%
Q2 2021$1,542,000
-83.6%
78,700
-85.8%
0.01%
-85.0%
Q4 2020$9,393,000
-35.3%
556,100
-44.6%
0.04%
-43.7%
Q2 2020$14,511,000
+7.5%
1,004,200
-19.8%
0.07%
-6.6%
Q1 2020$13,493,000
+198.7%
1,251,700
+416.8%
0.08%
+280.0%
Q4 2019$4,517,000
+269.3%
242,200
+208.5%
0.02%
+185.7%
Q4 2018$1,223,000
+40.1%
78,500
+54.5%
0.01%
+75.0%
Q3 2018$873,000
-43.9%
50,800
-46.3%
0.00%
-50.0%
Q2 2018$1,556,000
-31.2%
94,600
-33.7%
0.01%
-33.3%
Q1 2018$2,263,000
+38.3%
142,600
+37.0%
0.01%
+71.4%
Q4 2017$1,636,000104,1000.01%
Other shareholders
ARES CAP CORP shareholders Q4 2017
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