ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 513 filers reported holding ARES CAP CORP in Q1 2020. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $17,080,520 | +161.3% | 820,390 | +151.4% | 0.04% | -24.5% |
Q4 2023 | $6,535,830 | +19.8% | 326,302 | +16.5% | 0.05% | +12.8% |
Q3 2023 | $5,455,315 | +15.3% | 280,191 | +11.3% | 0.05% | +17.5% |
Q2 2023 | $4,731,681 | +11.1% | 251,819 | +8.1% | 0.04% | +8.1% |
Q1 2023 | $4,257,990 | +3.2% | 232,996 | +4.3% | 0.04% | -2.6% |
Q4 2022 | $4,124,305 | +102.1% | 223,297 | +84.6% | 0.04% | -7.3% |
Q3 2022 | $2,041,000 | -7.4% | 120,935 | -1.6% | 0.04% | +17.1% |
Q2 2022 | $2,203,000 | -19.6% | 122,887 | -6.1% | 0.04% | -10.3% |
Q1 2022 | $2,741,000 | +8.9% | 130,832 | +10.2% | 0.04% | +8.3% |
Q4 2021 | $2,517,000 | +1.5% | 118,760 | -2.7% | 0.04% | -7.7% |
Q3 2021 | $2,481,000 | +2.9% | 122,016 | -0.9% | 0.04% | 0.0% |
Q2 2021 | $2,411,000 | +94.3% | 123,069 | +85.6% | 0.04% | +62.5% |
Q1 2021 | $1,241,000 | -29.1% | 66,319 | -36.0% | 0.02% | -31.4% |
Q4 2020 | $1,751,000 | +311.0% | 103,655 | +239.6% | 0.04% | 0.0% |
Q3 2020 | $426,000 | -8.0% | 30,527 | -4.7% | 0.04% | -18.6% |
Q2 2020 | $463,000 | +22.8% | 32,018 | -8.5% | 0.04% | -6.5% |
Q1 2020 | $377,000 | -33.4% | 34,989 | +15.4% | 0.05% | -19.3% |
Q4 2019 | $566,000 | +1.4% | 30,315 | +1.4% | 0.06% | -16.2% |
Q3 2019 | $558,000 | +4.9% | 29,891 | +0.7% | 0.07% | -1.4% |
Q2 2019 | $532,000 | +3.1% | 29,691 | -1.4% | 0.07% | -5.5% |
Q1 2019 | $516,000 | +10.5% | 30,111 | +0.5% | 0.07% | -3.9% |
Q4 2018 | $467,000 | -5.3% | 29,975 | +4.9% | 0.08% | +7.0% |
Q3 2018 | $493,000 | – | 28,587 | – | 0.07% | – |
Download |
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% |