ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 452 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $720,228 | +1.0% | 35,602 | 0.0% | 0.04% | 0.0% |
Q4 2023 | $713,108 | +2.9% | 35,602 | 0.0% | 0.04% | -6.4% |
Q3 2023 | $693,171 | +3.6% | 35,602 | 0.0% | 0.05% | +9.3% |
Q2 2023 | $668,962 | -48.6% | 35,602 | -50.0% | 0.04% | -2.3% |
Q1 2023 | $1,301,254 | +87.3% | 71,204 | +89.3% | 0.04% | -10.2% |
Q4 2022 | $694,694 | -49.9% | 37,612 | -54.2% | 0.05% | -57.0% |
Q3 2022 | $1,387,000 | -46.7% | 82,108 | -37.0% | 0.11% | -41.5% |
Q2 2022 | $2,600,000 | +60.1% | 130,394 | +70.1% | 0.20% | +69.6% |
Q4 2021 | $1,624,000 | -33.7% | 76,652 | -36.3% | 0.12% | -37.2% |
Q3 2021 | $2,448,000 | -23.9% | 120,407 | -26.7% | 0.18% | -26.8% |
Q2 2021 | $3,216,000 | -45.5% | 164,188 | -47.9% | 0.25% | -50.4% |
Q1 2021 | $5,902,000 | +4.8% | 315,434 | -5.4% | 0.50% | -5.4% |
Q4 2020 | $5,630,000 | +35.8% | 333,320 | +12.2% | 0.53% | +24.0% |
Q3 2020 | $4,146,000 | +0.6% | 297,199 | +4.2% | 0.43% | -0.7% |
Q2 2020 | $4,121,000 | +38.5% | 285,194 | +3.3% | 0.43% | +23.7% |
Q1 2020 | $2,976,000 | +102.3% | 276,075 | +249.8% | 0.35% | +136.5% |
Q3 2019 | $1,471,000 | -44.4% | 78,925 | -46.5% | 0.15% | -46.4% |
Q2 2019 | $2,646,000 | -41.0% | 147,510 | -43.7% | 0.28% | -42.5% |
Q1 2019 | $4,488,000 | +8.7% | 261,819 | -1.2% | 0.48% | +0.2% |
Q4 2018 | $4,127,000 | -2.3% | 264,882 | +7.8% | 0.48% | +2.4% |
Q3 2018 | $4,224,000 | -12.7% | 245,727 | -16.5% | 0.47% | -12.5% |
Q2 2018 | $4,839,000 | +4.6% | 294,143 | +0.9% | 0.54% | +4.5% |
Q1 2018 | $4,624,000 | +5.1% | 291,398 | +4.1% | 0.51% | +4.9% |
Q4 2017 | $4,399,000 | +16.7% | 279,835 | +21.6% | 0.49% | +11.7% |
Q3 2017 | $3,771,000 | +16.3% | 230,068 | +16.2% | 0.44% | +15.0% |
Q2 2017 | $3,242,000 | +13.0% | 197,911 | +19.5% | 0.38% | +8.9% |
Q1 2017 | $2,868,000 | +6.4% | 165,668 | +1.4% | 0.35% | +0.3% |
Q4 2016 | $2,695,000 | +28.3% | 163,430 | +20.6% | 0.35% | +27.9% |
Q3 2016 | $2,100,000 | +19.2% | 135,499 | +9.2% | 0.27% | +6.2% |
Q2 2016 | $1,762,000 | +31.8% | 124,060 | +32.2% | 0.26% | +56.1% |
Q1 2016 | $1,337,000 | +5.8% | 93,847 | +5.8% | 0.16% | +5.8% |
Q4 2015 | $1,264,000 | +10.5% | 88,734 | +12.3% | 0.16% | +10.7% |
Q3 2015 | $1,144,000 | -0.1% | 78,990 | +13.6% | 0.14% | +4.5% |
Q2 2015 | $1,145,000 | – | 69,562 | – | 0.13% | – |
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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% |