Venturi Wealth Management, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 481 filers reported holding ARES CAP CORP in Q3 2019. The put-call ratio across all filers is 7.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$64,875
+3.6%
3,3320.0%0.01%0.0%
Q2 2023$62,609
+2.8%
3,3320.0%0.01%0.0%
Q1 2023$60,893
-98.4%
3,332
-98.4%
0.01%
-98.9%
Q4 2019$3,805,000
+0.3%
204,043
+0.3%
0.46%
-5.3%
Q3 2019$3,792,000
+10.7%
203,467
+6.6%
0.49%
+5.2%
Q2 2019$3,425,000
-4.4%
190,887
-6.8%
0.46%
-0.4%
Q1 2019$3,583,000
+37.4%
204,739
+20.0%
0.47%
+10.7%
Q4 2018$2,607,000
-5.7%
170,635
+6.2%
0.42%
-13.9%
Q3 2018$2,765,000
+0.2%
160,691
+1.1%
0.49%
-4.9%
Q2 2018$2,759,000
+8.9%
159,006
-0.4%
0.51%
+5.1%
Q1 2018$2,534,000
+14.4%
159,651
+13.3%
0.49%
+15.3%
Q4 2017$2,215,000
+1.1%
140,875
+5.5%
0.42%
-8.4%
Q3 2017$2,191,000
+2.6%
133,545
+2.4%
0.46%
-4.7%
Q2 2017$2,136,000
-5.0%
130,377
+1.0%
0.49%
-6.5%
Q1 2017$2,248,000
+16.1%
129,033
+9.9%
0.52%
-4.4%
Q4 2016$1,936,000
-4.9%
117,430
-10.6%
0.54%
-19.5%
Q3 2016$2,035,000
+16.6%
131,320
+6.8%
0.68%
+14.0%
Q2 2016$1,746,000
-6.1%
122,960
-1.8%
0.59%
-14.6%
Q1 2016$1,859,000
+20.6%
125,273
+15.7%
0.69%
-1.0%
Q4 2015$1,542,000108,2390.70%
Other shareholders
ARES CAP CORP shareholders Q3 2019
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