ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,349,076 | +2.5% | 592,566 | +2.4% | 0.57% | -3.7% |
Q1 2024 | $12,049,846 | +47.3% | 578,763 | +41.7% | 0.59% | +30.5% |
Q4 2023 | $8,183,237 | +25.8% | 408,549 | +22.3% | 0.45% | +11.0% |
Q3 2023 | $6,505,434 | +56.6% | 334,126 | +51.1% | 0.41% | +60.0% |
Q2 2023 | $4,154,056 | +42.6% | 221,078 | +38.7% | 0.26% | +37.1% |
Q1 2023 | $2,913,876 | -2.5% | 159,446 | -1.5% | 0.19% | -7.9% |
Q4 2022 | $2,989,351 | +9.4% | 161,849 | 0.0% | 0.20% | +1.0% |
Q3 2022 | $2,732,000 | -9.1% | 161,849 | -3.4% | 0.20% | -4.8% |
Q2 2022 | $3,004,000 | -14.4% | 167,549 | 0.0% | 0.21% | +3.4% |
Q1 2022 | $3,510,000 | -9.4% | 167,549 | -8.4% | 0.20% | -13.2% |
Q4 2021 | $3,876,000 | +5.6% | 182,919 | +1.3% | 0.23% | -4.5% |
Q3 2021 | $3,670,000 | +0.5% | 180,516 | -3.1% | 0.24% | -0.4% |
Q2 2021 | $3,650,000 | +22.3% | 186,316 | +16.8% | 0.25% | +7.9% |
Q1 2021 | $2,984,000 | +7.4% | 159,506 | -3.0% | 0.23% | -0.9% |
Q4 2020 | $2,779,000 | +10.3% | 164,506 | -8.9% | 0.23% | +0.9% |
Q3 2020 | $2,519,000 | -4.0% | 180,556 | -0.6% | 0.23% | -9.5% |
Q2 2020 | $2,625,000 | +30.4% | 181,656 | -2.7% | 0.25% | +10.5% |
Q1 2020 | $2,013,000 | -40.5% | 186,756 | +2.9% | 0.23% | -24.5% |
Q4 2019 | $3,385,000 | +80.1% | 181,481 | +80.0% | 0.30% | +58.1% |
Q3 2019 | $1,879,000 | +3.9% | 100,820 | 0.0% | 0.19% | +2.7% |
Q2 2019 | $1,809,000 | +4.7% | 100,820 | 0.0% | 0.19% | -3.1% |
Q1 2019 | $1,728,000 | +10.0% | 100,820 | 0.0% | 0.19% | -12.3% |
Q4 2018 | $1,571,000 | +102.7% | 100,820 | +123.5% | 0.22% | +2.8% |
Q3 2018 | $775,000 | +65.6% | 45,100 | +58.5% | 0.21% | +47.9% |
Q2 2018 | $468,000 | +30.7% | 28,450 | +25.9% | 0.14% | +20.0% |
Q1 2018 | $358,000 | +0.8% | 22,600 | 0.0% | 0.12% | +1.7% |
Q4 2017 | $355,000 | -9.7% | 22,600 | -5.8% | 0.12% | -18.1% |
Q3 2017 | $393,000 | 0.0% | 24,000 | 0.0% | 0.14% | -7.1% |
Q2 2017 | $393,000 | -5.8% | 24,000 | 0.0% | 0.16% | -10.9% |
Q1 2017 | $417,000 | +5.3% | 24,000 | 0.0% | 0.17% | -1.7% |
Q4 2016 | $396,000 | -16.3% | 24,000 | -21.3% | 0.18% | -11.5% |
Q3 2016 | $473,000 | +9.2% | 30,500 | 0.0% | 0.20% | +3.6% |
Q2 2016 | $433,000 | -4.4% | 30,500 | 0.0% | 0.19% | -18.9% |
Q1 2016 | $453,000 | +4.1% | 30,500 | 0.0% | 0.24% | +5.3% |
Q4 2015 | $435,000 | -8.0% | 30,500 | -6.7% | 0.23% | -5.8% |
Q3 2015 | $473,000 | -12.1% | 32,700 | 0.0% | 0.24% | -0.4% |
Q2 2015 | $538,000 | -4.1% | 32,700 | 0.0% | 0.24% | -5.5% |
Q1 2015 | $561,000 | +7.5% | 32,700 | -2.2% | 0.26% | -7.3% |
Q4 2014 | $522,000 | +7.2% | 33,450 | +10.9% | 0.28% | +3.0% |
Q3 2014 | $487,000 | – | 30,150 | – | 0.27% | – |
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% |