ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,305,325 | -10.0% | 169,765 | -13.2% | 0.38% | +15.0% |
| Q2 2023 | $3,673,351 | +139.2% | 195,495 | +132.6% | 0.33% | +81.5% |
| Q1 2023 | $1,535,740 | +1.0% | 84,035 | +2.0% | 0.18% | +3.4% |
| Q4 2022 | $1,520,949 | +13.3% | 82,347 | +3.5% | 0.18% | -6.3% |
| Q3 2022 | $1,343,000 | -3.3% | 79,536 | +2.7% | 0.19% | +15.2% |
| Q2 2022 | $1,389,000 | -43.7% | 77,452 | -34.2% | 0.16% | -51.8% |
| Q1 2022 | $2,466,000 | +6.4% | 117,697 | +7.6% | 0.34% | +50.7% |
| Q4 2021 | $2,318,000 | +6.3% | 109,387 | +2.0% | 0.23% | +22.7% |
| Q3 2021 | $2,180,000 | -23.7% | 107,219 | -26.5% | 0.18% | -15.5% |
| Q2 2021 | $2,857,000 | +17.0% | 145,848 | +11.8% | 0.22% | +41.3% |
| Q1 2021 | $2,442,000 | +66.3% | 130,494 | +50.1% | 0.16% | +53.5% |
| Q4 2020 | $1,468,000 | +23.8% | 86,935 | +2.3% | 0.10% | -39.2% |
| Q3 2020 | $1,186,000 | -2.4% | 85,001 | +1.1% | 0.17% | -13.5% |
| Q2 2020 | $1,215,000 | +36.2% | 84,063 | +1.6% | 0.19% | +14.3% |
| Q1 2020 | $892,000 | -42.5% | 82,741 | -0.4% | 0.17% | -48.0% |
| Q4 2019 | $1,550,000 | +0.1% | 83,087 | 0.0% | 0.32% | -6.1% |
| Q3 2019 | $1,548,000 | +3.8% | 83,087 | 0.0% | 0.34% | +65.4% |
| Q2 2019 | $1,491,000 | +88.7% | 83,087 | +80.2% | 0.21% | +60.0% |
| Q1 2019 | $790,000 | -46.3% | 46,099 | -51.2% | 0.13% | -44.0% |
| Q4 2018 | $1,471,000 | -27.9% | 94,439 | -20.4% | 0.23% | -56.1% |
| Q3 2018 | $2,039,000 | -5.9% | 118,600 | -9.9% | 0.53% | -36.6% |
| Q2 2018 | $2,166,000 | -22.9% | 131,664 | -25.7% | 0.84% | -8.3% |
| Q1 2018 | $2,811,000 | -7.4% | 177,127 | -8.3% | 0.91% | +6.3% |
| Q4 2017 | $3,036,000 | -16.1% | 193,157 | -12.5% | 0.86% | -20.9% |
| Q3 2017 | $3,617,000 | -6.4% | 220,668 | -6.5% | 1.08% | +0.8% |
| Q2 2017 | $3,865,000 | – | 235,948 | – | 1.08% | – |
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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% |