ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 359 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,781 | +3.6% | 52,891 | -0.0% | 0.09% | +10.7% |
| Q2 2023 | $993,965 | +6.0% | 52,899 | +3.1% | 0.08% | -2.3% |
| Q1 2023 | $937,796 | +0.1% | 51,316 | +1.2% | 0.09% | -6.5% |
| Q4 2022 | $936,661 | +9.8% | 50,713 | +0.4% | 0.09% | 0.0% |
| Q3 2022 | $853,000 | -4.8% | 50,533 | +1.1% | 0.09% | +22.7% |
| Q2 2022 | $896,000 | -14.3% | 49,982 | +0.3% | 0.08% | +2.7% |
| Q1 2022 | $1,045,000 | +1.9% | 49,857 | +3.0% | 0.07% | +5.8% |
| Q4 2021 | $1,026,000 | +2.5% | 48,412 | -1.7% | 0.07% | -6.8% |
| Q3 2021 | $1,001,000 | +15.1% | 49,226 | +10.8% | 0.07% | +17.5% |
| Q2 2021 | $870,000 | +7.8% | 44,417 | +2.9% | 0.06% | -1.6% |
| Q1 2021 | $807,000 | -6.1% | 43,163 | -15.2% | 0.06% | -11.1% |
| Q4 2020 | $859,000 | +32.0% | 50,884 | +9.0% | 0.07% | +20.0% |
| Q3 2020 | $651,000 | -2.1% | 46,681 | +1.4% | 0.06% | -9.1% |
| Q2 2020 | $665,000 | +33.8% | 46,016 | -0.2% | 0.07% | 0.0% |
| Q1 2020 | $497,000 | -57.9% | 46,103 | -27.1% | 0.07% | -42.6% |
| Q4 2019 | $1,180,000 | +4.4% | 63,273 | +4.4% | 0.12% | -5.7% |
| Q3 2019 | $1,130,000 | -3.2% | 60,612 | -6.8% | 0.12% | -2.4% |
| Q2 2019 | $1,167,000 | +4.9% | 65,046 | +0.3% | 0.12% | -7.4% |
| Q1 2019 | $1,112,000 | +10.1% | 64,868 | +0.1% | 0.14% | -15.1% |
| Q4 2018 | $1,010,000 | -31.7% | 64,802 | -24.6% | 0.16% | +13.6% |
| Q3 2018 | $1,478,000 | +4.4% | 85,954 | -0.2% | 0.14% | +1.4% |
| Q2 2018 | $1,416,000 | +2.7% | 86,099 | -0.9% | 0.14% | -3.5% |
| Q1 2018 | $1,379,000 | +0.5% | 86,875 | -0.5% | 0.14% | -19.7% |
| Q4 2017 | $1,372,000 | -6.9% | 87,271 | -2.9% | 0.18% | -8.2% |
| Q3 2017 | $1,473,000 | -1.1% | 89,856 | -1.2% | 0.19% | -1.0% |
| Q2 2017 | $1,489,000 | +1.2% | 90,927 | +7.4% | 0.20% | +2.6% |
| Q1 2017 | $1,471,000 | +12.2% | 84,660 | +6.5% | 0.19% | +15.1% |
| Q4 2016 | $1,311,000 | +1.1% | 79,523 | -5.0% | 0.17% | -4.0% |
| Q3 2016 | $1,297,000 | +6.9% | 83,670 | -2.0% | 0.17% | +12.3% |
| Q2 2016 | $1,213,000 | -4.7% | 85,403 | -0.5% | 0.15% | -1.3% |
| Q1 2016 | $1,273,000 | +2.2% | 85,800 | -1.8% | 0.16% | +10.6% |
| Q4 2015 | $1,245,000 | – | 87,370 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
| Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
| Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
| RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
| INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
| BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
| PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
| Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
| Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |