ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 359 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,373 | +10.0% | 2,897 | +9.9% | 0.00% | 0.0% |
Q1 2024 | $54,880 | +42.6% | 2,636 | +37.1% | 0.00% | +100.0% |
Q4 2023 | $38,496 | +99.5% | 1,922 | +93.9% | 0.00% | 0.0% |
Q3 2023 | $19,294 | +3.6% | 991 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $18,620 | +2.8% | 991 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $18,110 | +60.5% | 991 | +62.2% | 0.00% | – |
Q4 2022 | $11,285 | +12.8% | 611 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | 0.0% | 611 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -86.7% | 611 | -83.1% | 0.00% | -100.0% |
Q4 2021 | $75,000 | +5.6% | 3,617 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $71,000 | +6.0% | 3,560 | +1.7% | 0.00% | -50.0% |
Q2 2021 | $67,000 | +4.7% | 3,501 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $64,000 | +540.0% | 3,443 | +463.5% | 0.00% | +300.0% |
Q4 2020 | $10,000 | +25.0% | 611 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | +33.3% | 611 | +36.4% | 0.00% | – |
Q2 2020 | $6,000 | +50.0% | 448 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -76.5% | 448 | -52.3% | 0.00% | -100.0% |
Q4 2019 | $17,000 | -52.8% | 940 | -51.5% | 0.00% | -66.7% |
Q3 2019 | $36,000 | +125.0% | 1,940 | +106.4% | 0.00% | +200.0% |
Q2 2019 | $16,000 | 0.0% | 940 | -2.1% | 0.00% | 0.0% |
Q1 2019 | $16,000 | +14.3% | 960 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $14,000 | -12.5% | 960 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $16,000 | -5.9% | 960 | -9.1% | 0.00% | 0.0% |
Q2 2018 | $17,000 | +54.5% | 1,056 | +43.5% | 0.00% | 0.0% |
Q1 2018 | $11,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | -8.3% | 736 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $12,000 | +33.3% | 736 | +23.9% | 0.00% | 0.0% |
Q2 2017 | $9,000 | -10.0% | 594 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $10,000 | -33.3% | 594 | -42.8% | 0.00% | -50.0% |
Q4 2016 | $15,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $15,000 | +25.0% | 1,038 | +17.7% | 0.00% | 0.0% |
Q2 2016 | $12,000 | -7.7% | 882 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $13,000 | +30.0% | 882 | +24.9% | 0.00% | -50.0% |
Q3 2015 | $10,000 | -9.1% | 706 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $11,000 | -21.4% | 706 | -18.8% | 0.00% | 0.0% |
Q1 2015 | $14,000 | +7.7% | 869 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $13,000 | +62.5% | 869 | +75.2% | 0.00% | +100.0% |
Q3 2014 | $8,000 | 0.0% | 496 | -4.2% | 0.00% | 0.0% |
Q2 2014 | $8,000 | -11.1% | 518 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,000 | +12.5% | 518 | +4.4% | 0.00% | 0.0% |
Q4 2013 | $8,000 | +33.3% | 496 | +41.3% | 0.00% | 0.0% |
Q3 2013 | $6,000 | 0.0% | 351 | 0.0% | 0.00% | -66.7% |
Q2 2013 | $6,000 | 0.0% | 351 | 0.0% | 0.00% | -40.0% |
Q2 2012 | $6,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% |
Q1 2012 | $6,000 | – | 351 | – | 0.01% | – |
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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% |