ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 653 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,946 | +2.0% | 621,212 | +1.9% | 0.45% | +3.4% |
Q1 2024 | $12,691 | +4.1% | 609,558 | +0.1% | 0.44% | +2.6% |
Q4 2023 | $12,197 | +2.2% | 608,969 | -0.7% | 0.43% | -7.4% |
Q3 2023 | $11,939 | -99.9% | 613,187 | -0.2% | 0.46% | +10.5% |
Q2 2023 | $11,544,473 | +104469.5% | 614,395 | +1.7% | 0.42% | -0.5% |
Q1 2023 | $11,040 | +14.5% | 604,111 | +15.8% | 0.42% | +10.5% |
Q4 2022 | $9,639 | -99.9% | 521,886 | +0.4% | 0.38% | +1.9% |
Q3 2022 | $8,777,000 | -5.5% | 520,012 | +0.4% | 0.37% | 0.0% |
Q2 2022 | $9,290,000 | -19.7% | 518,101 | -6.1% | 0.37% | -3.1% |
Q1 2022 | $11,565,000 | -5.8% | 552,020 | -4.7% | 0.38% | +7.8% |
Q4 2021 | $12,275,000 | +4.8% | 579,254 | +0.5% | 0.36% | -2.2% |
Q3 2021 | $11,715,000 | +4.4% | 576,227 | +0.6% | 0.36% | +10.6% |
Q2 2021 | $11,218,000 | -1.5% | 572,633 | -5.9% | 0.33% | -3.2% |
Q1 2021 | $11,388,000 | +12.3% | 608,664 | +1.3% | 0.34% | +5.6% |
Q4 2020 | $10,144,000 | +16.7% | 600,585 | -3.6% | 0.32% | +1.3% |
Q3 2020 | $8,694,000 | -4.7% | 623,267 | -1.2% | 0.32% | -9.4% |
Q2 2020 | $9,120,000 | +34.8% | 631,101 | +0.5% | 0.35% | +11.0% |
Q1 2020 | $6,767,000 | -61.9% | 627,752 | -34.1% | 0.32% | -46.0% |
Q4 2019 | $17,771,000 | +1.3% | 952,857 | +1.2% | 0.59% | 0.0% |
Q3 2019 | $17,548,000 | +15.0% | 941,665 | +10.7% | 0.59% | +17.9% |
Q2 2019 | $15,256,000 | +12.9% | 850,442 | +7.9% | 0.50% | +14.0% |
Q1 2019 | $13,511,000 | +14.2% | 788,285 | +3.8% | 0.44% | +5.0% |
Q4 2018 | $11,831,000 | -8.8% | 759,376 | +0.6% | 0.42% | +9.2% |
Q3 2018 | $12,975,000 | +50.8% | 754,768 | +44.3% | 0.38% | +48.8% |
Q2 2018 | $8,604,000 | +4.5% | 523,022 | +0.8% | 0.26% | -9.2% |
Q1 2018 | $8,236,000 | +4.3% | 518,957 | +3.3% | 0.28% | +5.2% |
Q4 2017 | $7,898,000 | -13.7% | 502,389 | -10.0% | 0.27% | -14.1% |
Q3 2017 | $9,147,000 | +12.7% | 558,099 | +12.6% | 0.31% | +2.3% |
Q2 2017 | $8,118,000 | -10.1% | 495,600 | -4.7% | 0.30% | -7.3% |
Q1 2017 | $9,035,000 | +111.0% | 519,870 | +100.2% | 0.33% | +125.3% |
Q4 2016 | $4,282,000 | -41.4% | 259,686 | -44.9% | 0.15% | +12.3% |
Q3 2016 | $7,308,000 | +15.9% | 471,526 | +6.2% | 0.13% | +16.1% |
Q2 2016 | $6,306,000 | -2.0% | 444,102 | +2.4% | 0.11% | -7.4% |
Q1 2016 | $6,436,000 | +7.2% | 433,742 | +2.9% | 0.12% | -1.6% |
Q4 2015 | $6,005,000 | +40.8% | 421,402 | +43.1% | 0.12% | +33.7% |
Q3 2015 | $4,265,000 | -47.3% | 294,550 | -40.1% | 0.09% | -41.8% |
Q2 2015 | $8,091,000 | -6.1% | 491,550 | -2.0% | 0.16% | -6.0% |
Q1 2015 | $8,616,000 | +25.7% | 501,775 | +14.2% | 0.17% | +17.5% |
Q4 2014 | $6,855,000 | +2.4% | 439,295 | +6.0% | 0.14% | -5.3% |
Q3 2014 | $6,697,000 | -10.8% | 414,405 | -1.4% | 0.15% | -3.2% |
Q2 2014 | $7,505,000 | – | 420,190 | – | 0.16% | – |
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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% |