ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,038 | -1.4% | 13,099 | -4.8% | 0.02% | +9.1% |
| Q2 2023 | $258,532 | +2.8% | 13,759 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $251,438 | -52.3% | 13,759 | -51.7% | 0.02% | -54.2% |
| Q4 2022 | $526,769 | +18.4% | 28,474 | +8.0% | 0.05% | +4.3% |
| Q3 2022 | $445,000 | -5.9% | 26,364 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $473,000 | -11.1% | 26,364 | +3.9% | 0.05% | 0.0% |
| Q1 2022 | $532,000 | +15.4% | 25,374 | +16.6% | 0.05% | +24.3% |
| Q4 2021 | $461,000 | +4.1% | 21,760 | -59.1% | 0.04% | 0.0% |
| Q3 2021 | $443,000 | -10.1% | 53,260 | +111.6% | 0.04% | +2.8% |
| Q2 2021 | $493,000 | -61.1% | 25,170 | -62.3% | 0.04% | -58.6% |
| Q1 2021 | $1,268,000 | +11.2% | 66,720 | -1.1% | 0.09% | +2.4% |
| Q4 2020 | $1,140,000 | +58.1% | 67,470 | +31.1% | 0.08% | +60.4% |
| Q3 2020 | $721,000 | +3.3% | 51,470 | +3.4% | 0.05% | -3.6% |
| Q2 2020 | $698,000 | +35.8% | 49,780 | +42.7% | 0.06% | +31.0% |
| Q1 2020 | $514,000 | -69.9% | 34,875 | -61.9% | 0.04% | -68.2% |
| Q4 2019 | $1,707,000 | +32.2% | 91,521 | +32.1% | 0.13% | +26.9% |
| Q3 2019 | $1,291,000 | -87.7% | 69,257 | -88.1% | 0.10% | -88.9% |
| Q2 2019 | $10,537,000 | +6.9% | 583,427 | +1.4% | 0.93% | +24.6% |
| Q1 2019 | $9,861,000 | +25.3% | 575,336 | +13.9% | 0.75% | +17.8% |
| Q4 2018 | $7,869,000 | -0.8% | 505,076 | +9.4% | 0.64% | +7.3% |
| Q3 2018 | $7,935,000 | +10.1% | 461,591 | +5.4% | 0.59% | +6.7% |
| Q2 2018 | $7,205,000 | +4.1% | 437,984 | +0.5% | 0.56% | +0.5% |
| Q1 2018 | $6,918,000 | -0.5% | 435,930 | -1.4% | 0.55% | +2.8% |
| Q4 2017 | $6,954,000 | +9.1% | 442,339 | +13.8% | 0.54% | -25.7% |
| Q3 2017 | $6,373,000 | +2.8% | 388,832 | +2.5% | 0.72% | +15.7% |
| Q2 2017 | $6,202,000 | +17.6% | 379,257 | +25.0% | 0.63% | +14.4% |
| Q1 2017 | $5,273,000 | +20.3% | 303,397 | +14.1% | 0.55% | -8.1% |
| Q4 2016 | $4,384,000 | +9.9% | 265,840 | +3.3% | 0.60% | +33.1% |
| Q3 2016 | $3,988,000 | +22.5% | 257,274 | +12.2% | 0.45% | +10.9% |
| Q2 2016 | $3,256,000 | +171.3% | 229,262 | +183.5% | 0.40% | +102.5% |
| Q1 2016 | $1,200,000 | – | 80,865 | – | 0.20% | – |
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% |