ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 638 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $235,474 | -90.7% | 11,299 | -90.7% | 0.11% | -90.7% |
| Q1 2024 | $2,531,637 | +11.6% | 121,596 | +7.4% | 1.22% | -0.2% |
| Q4 2023 | $2,267,545 | -28.5% | 113,207 | -30.5% | 1.22% | -19.2% |
| Q3 2023 | $3,172,013 | +5.2% | 162,918 | +1.5% | 1.51% | +14.9% |
| Q2 2023 | $3,016,490 | +15.7% | 160,537 | +12.6% | 1.32% | +9.2% |
| Q1 2023 | $2,606,088 | +8.2% | 142,604 | +9.3% | 1.20% | +2.4% |
| Q4 2022 | $2,409,245 | -1.3% | 130,441 | -9.8% | 1.18% | +1.1% |
| Q3 2022 | $2,442,000 | -3.9% | 144,682 | +2.0% | 1.16% | +1.2% |
| Q2 2022 | $2,542,000 | -6.9% | 141,791 | +8.8% | 1.15% | +15.2% |
| Q1 2022 | $2,730,000 | +37.3% | 130,316 | +38.8% | 1.00% | +45.5% |
| Q4 2021 | $1,989,000 | -3.1% | 93,856 | -6.7% | 0.69% | +7.2% |
| Q3 2021 | $2,052,000 | +9.0% | 100,550 | +4.6% | 0.64% | -10.7% |
| Q2 2021 | $1,883,000 | +20.9% | 96,100 | +15.4% | 0.72% | +15.3% |
| Q1 2021 | $1,558,000 | -10.2% | 83,279 | -18.9% | 0.62% | -15.8% |
| Q4 2020 | $1,735,000 | +9.7% | 102,692 | -9.4% | 0.74% | -19.0% |
| Q3 2020 | $1,582,000 | -54.1% | 113,403 | -52.4% | 0.91% | -33.1% |
| Q2 2020 | $3,446,000 | +144.2% | 238,484 | +82.2% | 1.36% | +66.4% |
| Q1 2020 | $1,411,000 | -64.4% | 130,924 | -44.4% | 0.82% | -48.8% |
| Q4 2019 | $3,966,000 | – | 235,362 | – | 1.60% | – |
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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% |