ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,428 | +3.7% | 2,023,547 | 0.0% | 0.74% | +8.7% |
| Q2 2023 | $38,030 | -99.9% | 2,023,547 | +3.2% | 0.68% | -3.8% |
| Q1 2023 | $35,828,567 | -1.1% | 1,960,460 | -0.0% | 0.70% | -13.9% |
| Q4 2022 | $36,214,673 | -99.9% | 1,961,371 | 0.0% | 0.82% | +2.1% |
| Q3 2022 | $33,163,674,000 | +42420.3% | 1,961,371 | -47.3% | 0.80% | -42.9% |
| Q1 2022 | $77,995,000 | +14.9% | 3,722,916 | +16.1% | 1.40% | +25.9% |
| Q4 2021 | $67,910,000 | +2.1% | 3,206,205 | -1.9% | 1.11% | +1.1% |
| Q3 2021 | $66,507,000 | +5.7% | 3,269,039 | +1.8% | 1.10% | +43.9% |
| Q2 2021 | $62,942,000 | +5.2% | 3,211,616 | +0.4% | 0.77% | -36.0% |
| Q1 2021 | $59,852,000 | +25.1% | 3,197,872 | +11.8% | 1.20% | +11.2% |
| Q4 2020 | $47,854,000 | +20.6% | 2,860,314 | +0.6% | 1.08% | 0.0% |
| Q3 2020 | $39,692,000 | +21.4% | 2,844,073 | +25.6% | 1.08% | +5.4% |
| Q2 2020 | $32,684,000 | – | 2,264,213 | – | 1.02% | – |
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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% |