ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 637 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $328,880 | +2.8% | 15,781 | +2.7% | 0.05% | -5.9% |
Q1 2024 | $319,912 | +3.5% | 15,366 | -0.4% | 0.05% | -12.1% |
Q4 2023 | $309,075 | +10.6% | 15,431 | +7.5% | 0.06% | 0.0% |
Q3 2023 | $279,567 | -4.8% | 14,359 | -8.1% | 0.06% | +5.5% |
Q2 2023 | $293,716 | +16.3% | 15,631 | +13.1% | 0.06% | +7.8% |
Q1 2023 | $252,587 | +6.9% | 13,821 | +8.0% | 0.05% | +59.4% |
Q4 2022 | $236,353 | +14.7% | 12,797 | +4.7% | 0.03% | -36.0% |
Q3 2022 | $206,000 | +663.0% | 12,228 | -3.3% | 0.05% | +900.0% |
Q2 2022 | $27,000 | -90.4% | 12,645 | -5.8% | 0.01% | -90.0% |
Q1 2022 | $281,000 | 0.0% | 13,421 | +1.2% | 0.05% | +6.4% |
Q4 2021 | $281,000 | +8.5% | 13,262 | +4.0% | 0.05% | +2.2% |
Q3 2021 | $259,000 | +9.3% | 12,746 | +5.2% | 0.05% | +7.0% |
Q2 2021 | $237,000 | +6.8% | 12,120 | +2.3% | 0.04% | -15.7% |
Q1 2021 | $222,000 | +54.2% | 11,852 | +38.7% | 0.05% | +41.7% |
Q4 2020 | $144,000 | +39.8% | 8,542 | +15.8% | 0.04% | +5.9% |
Q3 2020 | $103,000 | +15.7% | 7,376 | +19.5% | 0.03% | 0.0% |
Q2 2020 | $89,000 | +584.6% | 6,170 | +414.2% | 0.03% | +466.7% |
Q1 2020 | $13,000 | -23.5% | 1,200 | +33.3% | 0.01% | 0.0% |
Q4 2019 | $17,000 | 0.0% | 900 | 0.0% | 0.01% | -25.0% |
Q3 2019 | $17,000 | +30.8% | 900 | +28.6% | 0.01% | +33.3% |
Q2 2019 | $13,000 | +8.3% | 700 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $12,000 | +9.1% | 700 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $11,000 | -31.2% | 700 | -25.8% | 0.01% | -30.0% |
Q3 2018 | $16,000 | +6.7% | 943 | +4.2% | 0.01% | -37.5% |
Q2 2018 | $15,000 | -42.3% | 905 | -44.7% | 0.02% | -15.8% |
Q1 2018 | $26,000 | +4.0% | 1,636 | +0.1% | 0.02% | 0.0% |
Q4 2017 | $25,000 | -7.4% | 1,634 | -1.3% | 0.02% | -20.8% |
Q3 2017 | $27,000 | -18.2% | 1,656 | -16.4% | 0.02% | -29.4% |
Q2 2017 | $33,000 | +26.9% | 1,980 | +33.9% | 0.03% | +25.9% |
Q1 2017 | $26,000 | -7.1% | 1,479 | -11.4% | 0.03% | -28.9% |
Q4 2016 | $28,000 | – | 1,670 | – | 0.04% | – |
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% |