Squarepoint Ops LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 412 filers reported holding ARES CAP CORP in Q3 2017. The put-call ratio across all filers is 12.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$367,282
-50.7%
18,864
-52.4%
0.00%
-50.0%
Q2 2023$744,836
-40.8%
39,640
-42.4%
0.00%
-60.0%
Q1 2023$1,257,631
-13.4%
68,817
-15.0%
0.01%
-37.5%
Q2 2022$1,452,000
-43.6%
80,996
-34.1%
0.01%
-27.3%
Q1 2022$2,573,000
+148.1%
122,839
+151.1%
0.01%
+266.7%
Q4 2021$1,037,000
+20.0%
48,930
+15.2%
0.00%
+50.0%
Q3 2021$864,000
+81.1%
42,476
+74.3%
0.00%0.0%
Q2 2021$477,000
-19.7%
24,372
-42.7%
0.00%
-75.0%
Q3 2020$594,000
+144.4%
42,566
+88.9%
0.01%
+33.3%
Q1 2020$243,000
-66.8%
22,539
-47.2%
0.01%
-25.0%
Q1 2019$731,000
+190.1%
42,655
+190.8%
0.01%
+166.7%
Q3 2018$252,000
-16.6%
14,667
-20.3%
0.00%
-50.0%
Q3 2017$302,00018,4000.01%
Other shareholders
ARES CAP CORP shareholders Q3 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders