ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 513 filers reported holding ARES CAP CORP in Q1 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $697,799 | +0.9% | 33,484 | +0.8% | 0.04% | 0.0% |
Q1 2024 | $691,481 | -0.1% | 33,212 | -3.9% | 0.04% | -14.0% |
Q4 2023 | $691,903 | -14.0% | 34,543 | -16.4% | 0.04% | -21.8% |
Q3 2023 | $804,602 | +4.1% | 41,325 | +0.5% | 0.06% | +7.8% |
Q2 2023 | $773,008 | +0.9% | 41,139 | -1.9% | 0.05% | -3.8% |
Q1 2023 | $766,131 | -1.7% | 41,922 | -0.6% | 0.05% | -1.9% |
Q4 2022 | $779,346 | +16.8% | 42,195 | +6.7% | 0.05% | +5.9% |
Q3 2022 | $667,000 | +11.5% | 39,531 | +18.5% | 0.05% | +18.6% |
Q2 2022 | $598,000 | -5.5% | 33,353 | +10.4% | 0.04% | +10.3% |
Q1 2022 | $633,000 | +57.5% | 30,205 | +59.1% | 0.04% | +56.0% |
Q4 2021 | $402,000 | +74.0% | 18,979 | +64.4% | 0.02% | +66.7% |
Q3 2021 | $231,000 | +2.2% | 11,547 | +0.2% | 0.02% | -6.2% |
Q2 2021 | $226,000 | +12.4% | 11,529 | +6.6% | 0.02% | +6.7% |
Q1 2021 | $201,000 | +9.8% | 10,812 | -2.5% | 0.02% | 0.0% |
Q4 2020 | $183,000 | +18.8% | 11,094 | +0.2% | 0.02% | +7.1% |
Q3 2020 | $154,000 | -25.2% | 11,075 | -22.6% | 0.01% | -36.4% |
Q2 2020 | $206,000 | -8.0% | 14,303 | -32.3% | 0.02% | -33.3% |
Q1 2020 | $224,000 | -47.5% | 21,142 | -7.8% | 0.03% | -23.3% |
Q4 2019 | $427,000 | -4.0% | 22,927 | -4.2% | 0.04% | -12.2% |
Q3 2019 | $445,000 | +13.8% | 23,921 | +9.8% | 0.05% | -2.0% |
Q2 2019 | $391,000 | +0.3% | 21,783 | -4.3% | 0.05% | -5.7% |
Q1 2019 | $390,000 | +16.8% | 22,766 | +7.1% | 0.05% | +1.9% |
Q4 2018 | $334,000 | -23.6% | 21,250 | -16.9% | 0.05% | -1.9% |
Q3 2018 | $437,000 | +4.8% | 25,557 | -0.1% | 0.05% | -5.4% |
Q2 2018 | $417,000 | +20.2% | 25,580 | +17.0% | 0.06% | +21.7% |
Q1 2018 | $347,000 | -3.6% | 21,872 | -3.9% | 0.05% | -4.2% |
Q4 2017 | $360,000 | +11.8% | 22,762 | +14.4% | 0.05% | +2.1% |
Q3 2017 | $322,000 | -4.7% | 19,898 | -4.7% | 0.05% | -16.1% |
Q2 2017 | $338,000 | +22.5% | 20,884 | +31.0% | 0.06% | +19.1% |
Q1 2017 | $276,000 | -5.2% | 15,938 | -11.1% | 0.05% | -2.1% |
Q4 2016 | $291,000 | +3.2% | 17,931 | +0.1% | 0.05% | +2.1% |
Q3 2016 | $282,000 | +3.7% | 17,919 | -6.4% | 0.05% | -2.1% |
Q2 2016 | $272,000 | -13.9% | 19,153 | -9.7% | 0.05% | -15.8% |
Q1 2016 | $316,000 | +10.5% | 21,220 | +5.5% | 0.06% | +9.6% |
Q4 2015 | $286,000 | +10.9% | 20,107 | +12.0% | 0.05% | +8.3% |
Q3 2015 | $258,000 | -13.7% | 17,946 | -2.5% | 0.05% | -2.0% |
Q2 2015 | $299,000 | -3.9% | 18,407 | +1.6% | 0.05% | -5.8% |
Q1 2015 | $311,000 | +10.3% | 18,116 | +1.4% | 0.05% | +8.3% |
Q4 2014 | $282,000 | +33.0% | 17,858 | +36.4% | 0.05% | +33.3% |
Q3 2014 | $212,000 | -5.4% | 13,091 | +4.8% | 0.04% | -5.3% |
Q2 2014 | $224,000 | +8.2% | 12,491 | +6.4% | 0.04% | -26.9% |
Q1 2014 | $207,000 | – | 11,744 | – | 0.05% | – |
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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% |