Perennial Advisors, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perennial Advisors, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$3,463,151
+5.6%
177,871
+1.9%
0.93%
+11.7%
Q2 2023$3,279,384
+4.1%
174,528
+1.3%
0.84%
-7.2%
Q1 2023$3,149,620
+1.1%
172,346
+2.2%
0.90%
-9.0%
Q4 2022$3,115,164
+12.3%
168,661
+2.6%
0.99%
+8.8%
Q3 2022$2,775,000
-4.6%
164,398
+1.4%
0.91%
+0.6%
Q2 2022$2,908,000
-11.0%
162,170
+4.0%
0.90%
+4.4%
Q1 2022$3,268,000
+6.3%
155,972
+7.5%
0.87%
+4.6%
Q4 2021$3,075,000
+10.5%
145,109
+6.0%
0.83%
+1.2%
Q3 2021$2,782,000
+7.7%
136,864
+3.8%
0.82%
+9.2%
Q2 2021$2,584,000
+6.9%
131,879
+2.1%
0.75%
-1.4%
Q1 2021$2,418,000
+14.2%
129,218
+3.0%
0.76%
+2.0%
Q4 2020$2,118,000
+20.1%
125,418
-0.8%
0.75%
+3.3%
Q3 2020$1,763,000
+2.3%
126,374
+6.0%
0.72%
-1.5%
Q2 2020$1,723,000
+37.1%
119,235
+2.3%
0.73%
+4.7%
Q1 2020$1,257,000
-40.9%
116,567
+2.2%
0.70%
-31.5%
Q4 2019$2,128,000
+1.8%
114,092
+1.7%
1.02%
-5.6%
Q3 2019$2,090,000
+11.6%
112,145
+7.5%
1.08%
+8.6%
Q2 2019$1,872,000
+9.2%
104,369
+4.4%
1.00%
+2.3%
Q1 2019$1,714,000
+13.7%
100,017
+3.3%
0.98%
-0.1%
Q4 2018$1,508,000
-4.8%
96,787
+5.0%
0.98%
+7.0%
Q3 2018$1,584,000
+10.8%
92,140
+6.1%
0.91%
+3.5%
Q2 2018$1,429,000
+4.3%
86,865
+0.6%
0.88%
+1.8%
Q1 2018$1,370,000
+3.7%
86,330
+2.7%
0.86%
+5.5%
Q4 2017$1,321,000
-0.8%
84,040
+3.4%
0.82%
-9.0%
Q3 2017$1,332,000
-3.1%
81,252
-3.2%
0.90%
-9.6%
Q2 2017$1,374,000
-4.5%
83,912
+1.4%
1.00%
-9.9%
Q1 2017$1,438,000
+6.7%
82,732
+1.2%
1.11%
-7.1%
Q4 2016$1,348,00081,7171.19%
Other shareholders
ARES CAP CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders