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 | $700,933 | +0.1% | 33,634 | 0.0% | 0.03% | -8.3% |
| Q1 2024 | $700,260 | +11.4% | 33,634 | +7.1% | 0.04% | -5.3% |
| Q4 2023 | $628,802 | -9.3% | 31,393 | -11.8% | 0.04% | -25.5% |
| Q3 2023 | $693,266 | +8.0% | 35,607 | +4.2% | 0.05% | +104.0% |
| Q2 2023 | $641,920 | +1.8% | 34,163 | -1.0% | 0.02% | -56.1% |
| Q1 2023 | $630,764 | -7.8% | 34,515 | -6.8% | 0.06% | -23.0% |
| Q4 2022 | $683,851 | +16.9% | 37,025 | +6.9% | 0.07% | +164.3% |
| Q3 2022 | $585,000 | 0.0% | 34,628 | +6.1% | 0.03% | +3.7% |
| Q2 2022 | $585,000 | -15.5% | 32,639 | -1.2% | 0.03% | -3.6% |
| Q1 2022 | $692,000 | +3.6% | 33,051 | +4.8% | 0.03% | +33.3% |
| Q4 2021 | $668,000 | +11.5% | 31,545 | +7.0% | 0.02% | -80.0% |
| Q3 2021 | $599,000 | +26.4% | 29,472 | +21.7% | 0.10% | +22.1% |
| Q2 2021 | $474,000 | +17.3% | 24,214 | +12.1% | 0.09% | +6.2% |
| Q1 2021 | $404,000 | +29.9% | 21,599 | +17.4% | 0.08% | +12.5% |
| Q4 2020 | $311,000 | – | 18,402 | – | 0.07% | – |
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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% |