ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,834,211 | -0.7% | 813,262 | -4.1% | 10.99% | +1.3% |
| Q2 2023 | $15,938,373 | +1.5% | 848,237 | -1.3% | 10.85% | -4.9% |
| Q1 2023 | $15,701,935 | -2.0% | 859,203 | -1.0% | 11.41% | -4.7% |
| Q4 2022 | $16,026,474 | +12.5% | 868,173 | +2.9% | 11.98% | -1.9% |
| Q3 2022 | $14,245,000 | -16.3% | 843,419 | -11.2% | 12.21% | +1.9% |
| Q2 2022 | $17,028,000 | -16.0% | 949,663 | -1.9% | 11.98% | +24.3% |
| Q1 2022 | $20,267,000 | -6.5% | 967,850 | -5.5% | 9.64% | -22.9% |
| Q4 2021 | $21,683,000 | -1.7% | 1,023,745 | -5.6% | 12.50% | -9.7% |
| Q3 2021 | $22,054,000 | -14.4% | 1,084,789 | -17.4% | 13.84% | +0.1% |
| Q2 2021 | $25,750,000 | -10.3% | 1,313,788 | -14.4% | 13.83% | +23.0% |
| Q1 2021 | $28,708,000 | -0.9% | 1,534,370 | -10.5% | 11.25% | -5.6% |
| Q4 2020 | $28,963,000 | +2.6% | 1,714,824 | -15.2% | 11.92% | +4.7% |
| Q3 2020 | $28,222,000 | -7.5% | 2,023,094 | -4.4% | 11.38% | +24.1% |
| Q2 2020 | $30,524,000 | +22.8% | 2,115,292 | -8.3% | 9.17% | -27.5% |
| Q1 2020 | $24,856,000 | -48.8% | 2,305,755 | -11.5% | 12.65% | -26.1% |
| Q4 2019 | $48,585,000 | -6.5% | 2,605,082 | -6.6% | 17.11% | +10.1% |
| Q3 2019 | $51,954,000 | -12.3% | 2,788,741 | -15.6% | 15.55% | +26.6% |
| Q2 2019 | $59,212,000 | -3.7% | 3,302,416 | -7.9% | 12.29% | +144.8% |
| Q1 2019 | $61,483,000 | +5.5% | 3,587,184 | -4.0% | 5.02% | -69.6% |
| Q4 2018 | $58,258,000 | -8.5% | 3,736,861 | +0.9% | 16.49% | +6.2% |
| Q3 2018 | $63,695,000 | -15.7% | 3,705,331 | -19.4% | 15.52% | -0.2% |
| Q2 2018 | $75,586,000 | -30.7% | 4,594,866 | -33.2% | 15.56% | -15.1% |
| Q1 2018 | $109,100,000 | -27.0% | 6,874,586 | -27.7% | 18.33% | -5.5% |
| Q4 2017 | $149,542,000 | -25.2% | 9,512,830 | -22.0% | 19.40% | -2.0% |
| Q3 2017 | $199,905,000 | -3.5% | 12,196,745 | -3.6% | 19.79% | +9.2% |
| Q2 2017 | $207,251,000 | -12.0% | 12,652,708 | -6.6% | 18.12% | -7.0% |
| Q1 2017 | $235,486,000 | +75.9% | 13,549,229 | +67.0% | 19.48% | +10.3% |
| Q4 2016 | $133,865,000 | +139.5% | 8,113,004 | +124.9% | 17.66% | +22.8% |
| Q3 2016 | $55,902,000 | +181.8% | 3,606,602 | +158.2% | 14.38% | +58.4% |
| Q2 2016 | $19,837,000 | -9.7% | 1,396,979 | -5.6% | 9.08% | -7.0% |
| Q1 2016 | $21,972,000 | +7.6% | 1,480,608 | +3.3% | 9.76% | -2.6% |
| Q4 2015 | $20,423,000 | -2.2% | 1,433,223 | -3.5% | 10.02% | -2.9% |
| Q3 2015 | $20,889,000 | -14.4% | 1,485,723 | +0.2% | 10.31% | -1.7% |
| Q2 2015 | $24,408,000 | -2.6% | 1,482,838 | +1.6% | 10.49% | -6.3% |
| Q1 2015 | $25,061,000 | +13.4% | 1,459,649 | +3.1% | 11.19% | +30.6% |
| Q4 2014 | $22,095,000 | – | 1,415,939 | – | 8.57% | – |
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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% |