ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,859,839 | +0.9% | 185,213 | +0.8% | 2.28% | -1.4% |
Q1 2024 | $3,827,125 | +5.7% | 183,820 | +1.5% | 2.31% | -5.2% |
Q4 2023 | $3,622,270 | +4.5% | 181,118 | +1.7% | 2.44% | -3.7% |
Q3 2023 | $3,466,783 | +4.6% | 178,058 | +1.0% | 2.53% | +5.5% |
Q2 2023 | $3,314,015 | +7.6% | 176,371 | +4.7% | 2.40% | +0.7% |
Q1 2023 | $3,078,542 | +491.0% | 168,456 | -92.7% | 2.38% | -11.2% |
Q4 2022 | $520,910 | -78.5% | 2,308,506 | +1507.1% | 2.68% | +35.0% |
Q3 2022 | $2,425,000 | -5.7% | 143,647 | +0.2% | 1.99% | +2.9% |
Q2 2022 | $2,571,000 | -14.5% | 143,397 | +0.2% | 1.93% | +7.8% |
Q1 2022 | $3,007,000 | -0.3% | 143,109 | +0.6% | 1.79% | +5.0% |
Q4 2021 | $3,015,000 | +5.3% | 142,273 | +1.0% | 1.71% | -11.4% |
Q3 2021 | $2,864,000 | +4.7% | 140,887 | +0.9% | 1.93% | +18.6% |
Q2 2021 | $2,735,000 | +5.5% | 139,605 | +0.7% | 1.62% | -4.6% |
Q1 2021 | $2,593,000 | +10.5% | 138,608 | -0.2% | 1.70% | -22.4% |
Q4 2020 | $2,346,000 | -6.0% | 138,901 | -22.4% | 2.19% | +19.6% |
Q3 2020 | $2,497,000 | -10.2% | 179,004 | -7.0% | 1.83% | -12.2% |
Q2 2020 | $2,782,000 | +29.2% | 192,529 | -4.1% | 2.09% | +7.6% |
Q1 2020 | $2,153,000 | -43.7% | 200,762 | -2.2% | 1.94% | -10.7% |
Q4 2019 | $3,827,000 | +2.4% | 205,195 | +2.3% | 2.17% | -3.3% |
Q3 2019 | $3,737,000 | +4.6% | 200,518 | +0.7% | 2.25% | +5.4% |
Q2 2019 | $3,571,000 | +5.5% | 199,079 | +0.8% | 2.13% | +2.7% |
Q1 2019 | $3,385,000 | -3.3% | 197,488 | -12.1% | 2.08% | -11.0% |
Q4 2018 | $3,501,000 | -10.0% | 224,688 | -0.6% | 2.33% | +5.7% |
Q3 2018 | $3,888,000 | +4.9% | 226,139 | +0.4% | 2.20% | +1.1% |
Q2 2018 | $3,708,000 | +13.8% | 225,299 | +9.7% | 2.18% | +9.5% |
Q1 2018 | $3,258,000 | -10.1% | 205,300 | -10.9% | 1.99% | -7.5% |
Q4 2017 | $3,623,000 | +5.3% | 230,499 | +9.8% | 2.15% | -1.5% |
Q3 2017 | $3,442,000 | -8.5% | 210,000 | -8.5% | 2.18% | -14.2% |
Q2 2017 | $3,760,000 | -5.7% | 229,499 | +0.1% | 2.55% | -10.3% |
Q1 2017 | $3,988,000 | +6.9% | 229,299 | +1.3% | 2.84% | -0.2% |
Q4 2016 | $3,732,000 | +8.6% | 226,299 | +2.1% | 2.85% | +7.5% |
Q3 2016 | $3,437,000 | +15.1% | 221,699 | +5.4% | 2.65% | +9.5% |
Q2 2016 | $2,986,000 | -5.3% | 210,300 | -0.9% | 2.42% | -12.2% |
Q1 2016 | $3,153,000 | +12.8% | 212,200 | +15.6% | 2.75% | +11.8% |
Q4 2015 | $2,795,000 | – | 183,500 | – | 2.46% | – |
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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% |