ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 349 filers reported holding ARES CAP CORP in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,482,120 | -61.0% | 71,119 | -61.0% | 0.00% | -100.0% |
| Q1 2024 | $3,798,255 | +16.2% | 182,433 | +11.8% | 0.00% | 0.0% |
| Q4 2023 | $3,267,654 | +29.0% | 163,138 | +25.4% | 0.00% | 0.0% |
| Q3 2023 | $2,532,910 | +47.7% | 130,093 | +42.5% | 0.00% | 0.0% |
| Q2 2023 | $1,715,095 | +34.1% | 91,277 | +30.5% | 0.00% | 0.0% |
| Q1 2023 | $1,278,538 | -58.8% | 69,961 | -58.4% | 0.00% | 0.0% |
| Q4 2022 | $3,105,121 | +840.9% | 168,117 | +760.3% | 0.00% | – |
| Q3 2022 | $330,000 | -58.8% | 19,542 | -56.2% | 0.00% | – |
| Q2 2022 | $801,000 | -94.9% | 44,666 | -94.1% | 0.00% | -100.0% |
| Q1 2022 | $15,766,000 | -76.1% | 752,582 | -75.8% | 0.01% | -78.3% |
| Q4 2021 | $65,936,000 | +1470.7% | 3,111,650 | +1406.9% | 0.02% | +2200.0% |
| Q3 2021 | $4,198,000 | +52.7% | 206,489 | +47.1% | 0.00% | 0.0% |
| Q2 2021 | $2,749,000 | +86.4% | 140,353 | +78.1% | 0.00% | – |
| Q1 2021 | $1,475,000 | -61.5% | 78,800 | -65.2% | 0.00% | -100.0% |
| Q4 2020 | $3,827,000 | -49.7% | 226,605 | -58.4% | 0.00% | -60.0% |
| Q3 2020 | $7,607,000 | +54.6% | 545,265 | +60.2% | 0.01% | +25.0% |
| Q2 2020 | $4,919,000 | +333.8% | 340,417 | +223.6% | 0.00% | – |
| Q1 2020 | $1,134,000 | -94.5% | 105,207 | -90.5% | 0.00% | -100.0% |
| Q4 2019 | $20,760,000 | +11433.3% | 1,113,111 | +10982.3% | 0.03% | – |
| Q2 2019 | $180,000 | -39.4% | 10,044 | -47.3% | 0.00% | -100.0% |
| Q4 2018 | $297,000 | -14.9% | 19,051 | -6.1% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | -62.8% | 20,296 | -64.4% | 0.00% | -50.0% |
| Q2 2018 | $937,000 | +3.1% | 56,935 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $909,000 | +52.8% | 57,302 | +51.5% | 0.00% | 0.0% |
| Q4 2017 | $595,000 | +14.9% | 37,822 | +19.6% | 0.00% | 0.0% |
| Q3 2017 | $518,000 | +201.2% | 31,624 | +201.4% | 0.00% | +100.0% |
| Q2 2017 | $172,000 | -95.0% | 10,492 | -94.7% | 0.00% | -93.3% |
| Q1 2017 | $3,447,000 | +138.7% | 198,353 | +126.5% | 0.02% | +150.0% |
| Q4 2016 | $1,444,000 | +519.7% | 87,566 | +482.3% | 0.01% | +500.0% |
| Q3 2016 | $233,000 | +8.9% | 15,038 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $214,000 | -55.3% | 15,081 | -53.2% | 0.00% | -66.7% |
| Q1 2016 | $479,000 | +148.2% | 32,245 | +137.7% | 0.00% | +200.0% |
| Q4 2015 | $193,000 | -92.0% | 13,564 | -91.8% | 0.00% | -93.3% |
| Q3 2015 | $2,404,000 | +673.0% | 166,026 | +779.1% | 0.02% | +650.0% |
| Q2 2015 | $311,000 | -74.9% | 18,886 | -73.8% | 0.00% | -80.0% |
| Q1 2015 | $1,238,000 | +659.5% | 72,106 | +591.3% | 0.01% | +900.0% |
| Q4 2014 | $163,000 | -97.2% | 10,430 | -97.1% | 0.00% | -98.3% |
| Q3 2014 | $5,788,000 | +131.9% | 358,194 | +156.3% | 0.06% | +84.4% |
| Q2 2014 | $2,496,000 | – | 139,777 | – | 0.03% | – |
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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% |