ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 361 filers reported holding ARES CAP CORP in Q2 2016. The put-call ratio across all filers is 2.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,373,337 | +1.3% | 121,897 | -2.2% | 0.05% | -3.8% |
Q2 2023 | $2,342,810 | +5.7% | 124,683 | +2.8% | 0.05% | -10.2% |
Q1 2023 | $2,216,694 | -9.3% | 121,296 | -8.3% | 0.06% | -4.8% |
Q4 2022 | $2,443,712 | +3.4% | 132,307 | -5.5% | 0.06% | -6.1% |
Q3 2022 | $2,363,000 | -8.3% | 140,006 | -2.6% | 0.07% | +1.5% |
Q2 2022 | $2,577,000 | -12.9% | 143,752 | +1.7% | 0.06% | -1.5% |
Q1 2022 | $2,960,000 | -4.5% | 141,292 | -3.4% | 0.07% | -4.3% |
Q4 2021 | $3,098,000 | +25.8% | 146,207 | +20.7% | 0.07% | +9.5% |
Q3 2021 | $2,462,000 | +13.4% | 121,103 | +9.2% | 0.06% | +16.7% |
Q2 2021 | $2,172,000 | +7.3% | 110,883 | +2.5% | 0.05% | -3.6% |
Q1 2021 | $2,024,000 | +12.7% | 108,170 | +1.7% | 0.06% | +5.7% |
Q4 2020 | $1,796,000 | +38.2% | 106,351 | +14.2% | 0.05% | +23.3% |
Q3 2020 | $1,300,000 | +5.0% | 93,167 | +8.7% | 0.04% | -2.3% |
Q2 2020 | $1,238,000 | +54.4% | 85,704 | +15.2% | 0.04% | +18.9% |
Q1 2020 | $802,000 | -49.5% | 74,406 | -12.5% | 0.04% | -40.3% |
Q4 2019 | $1,587,000 | +30.9% | 85,079 | +30.8% | 0.06% | +19.2% |
Q3 2019 | $1,212,000 | +1.5% | 65,063 | -2.2% | 0.05% | 0.0% |
Q2 2019 | $1,194,000 | +2.1% | 66,542 | -2.5% | 0.05% | -1.9% |
Q1 2019 | $1,170,000 | +14.9% | 68,268 | +4.5% | 0.05% | +1.9% |
Q4 2018 | $1,018,000 | -51.1% | 65,350 | -46.1% | 0.05% | -44.1% |
Q3 2018 | $2,083,000 | +5.1% | 121,187 | +0.6% | 0.09% | +5.7% |
Q2 2018 | $1,982,000 | -2.3% | 120,474 | -5.7% | 0.09% | +3.5% |
Q1 2018 | $2,028,000 | +2.0% | 127,779 | +1.1% | 0.08% | -4.5% |
Q4 2017 | $1,988,000 | -41.7% | 126,439 | -39.2% | 0.09% | -44.7% |
Q3 2017 | $3,410,000 | -7.9% | 208,053 | -8.0% | 0.16% | -15.7% |
Q2 2017 | $3,704,000 | -2.3% | 226,123 | +3.7% | 0.19% | -10.7% |
Q1 2017 | $3,791,000 | +18.3% | 218,106 | +12.3% | 0.21% | +7.5% |
Q4 2016 | $3,204,000 | +11.4% | 194,278 | +4.7% | 0.20% | +2.6% |
Q3 2016 | $2,875,000 | +83.1% | 185,479 | +67.8% | 0.19% | +67.2% |
Q2 2016 | $1,570,000 | +181.9% | 110,544 | +194.7% | 0.12% | +141.7% |
Q1 2016 | $557,000 | -38.9% | 37,513 | -41.4% | 0.05% | -36.8% |
Q4 2015 | $912,000 | +3.2% | 64,016 | +4.8% | 0.08% | -31.5% |
Q3 2015 | $884,000 | -12.9% | 61,066 | -0.9% | 0.11% | -14.6% |
Q2 2015 | $1,015,000 | +5.6% | 61,646 | +10.6% | 0.13% | +14.0% |
Q1 2015 | $961,000 | +338.8% | 55,755 | +297.9% | 0.11% | +192.3% |
Q4 2014 | $219,000 | +6.8% | 14,013 | +10.5% | 0.04% | -18.8% |
Q3 2014 | $205,000 | – | 12,687 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |