ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 557 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998,532 | -12.7% | 51,286 | -15.8% | 0.09% | +3.4% |
| Q2 2023 | $1,144,228 | +3.0% | 60,896 | +0.1% | 0.09% | -6.5% |
| Q1 2023 | $1,111,310 | -3.5% | 60,810 | -2.4% | 0.09% | -17.7% |
| Q4 2022 | $1,151,193 | +20.2% | 62,328 | +9.8% | 0.11% | +3.7% |
| Q3 2022 | $958,000 | -11.4% | 56,748 | -5.9% | 0.11% | -10.7% |
| Q2 2022 | $1,081,000 | -2.8% | 60,285 | +13.5% | 0.12% | +9.9% |
| Q1 2022 | $1,112,000 | +7.5% | 53,096 | +8.8% | 0.11% | +8.8% |
| Q4 2021 | $1,034,000 | +8.3% | 48,797 | +3.9% | 0.10% | -3.8% |
| Q3 2021 | $955,000 | -0.2% | 46,969 | -3.8% | 0.11% | -2.8% |
| Q2 2021 | $957,000 | +5.0% | 48,844 | +0.3% | 0.11% | -6.8% |
| Q1 2021 | $911,000 | +10.8% | 48,686 | 0.0% | 0.12% | -15.8% |
| Q4 2020 | $822,000 | +19.7% | 48,686 | +0.5% | 0.14% | +5.3% |
| Q3 2020 | $687,000 | +3.3% | 48,458 | +2.2% | 0.13% | -12.0% |
| Q2 2020 | $665,000 | +16.5% | 47,422 | -2.9% | 0.15% | -2.6% |
| Q1 2020 | $571,000 | -37.9% | 48,846 | -0.6% | 0.15% | -31.9% |
| Q4 2019 | $920,000 | +6.4% | 49,127 | +4.2% | 0.23% | -5.4% |
| Q3 2019 | $865,000 | +0.7% | 47,163 | 0.0% | 0.24% | +2.6% |
| Q2 2019 | $859,000 | +1.2% | 47,163 | 0.0% | 0.23% | -10.0% |
| Q1 2019 | $849,000 | +3.2% | 47,163 | -2.2% | 0.26% | +0.4% |
| Q4 2018 | $823,000 | – | 48,221 | – | 0.26% | – |
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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% |