ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 492 filers reported holding ARES CAP CORP in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $780,000 | -9.2% | 46,190 | -3.5% | 0.07% | -5.2% |
Q2 2022 | $859,000 | -11.0% | 47,888 | +3.9% | 0.08% | +11.6% |
Q1 2022 | $965,000 | +3.0% | 46,081 | 0.0% | 0.07% | -6.8% |
Q4 2021 | $937,000 | 0.0% | 46,081 | 0.0% | 0.07% | -14.0% |
Q3 2021 | $937,000 | +3.8% | 46,081 | 0.0% | 0.09% | +26.5% |
Q2 2021 | $903,000 | +4.8% | 46,081 | 0.0% | 0.07% | -8.1% |
Q1 2021 | $862,000 | +10.8% | 46,081 | 0.0% | 0.07% | +4.2% |
Q4 2020 | $778,000 | +21.0% | 46,081 | 0.0% | 0.07% | +4.4% |
Q3 2020 | $643,000 | -3.5% | 46,081 | 0.0% | 0.07% | -10.5% |
Q2 2020 | $666,000 | +34.0% | 46,081 | 0.0% | 0.08% | +4.1% |
Q1 2020 | $497,000 | -42.1% | 46,081 | 0.0% | 0.07% | -30.5% |
Q4 2019 | $859,000 | 0.0% | 46,081 | 0.0% | 0.10% | -7.1% |
Q3 2019 | $859,000 | +3.9% | 46,081 | 0.0% | 0.11% | -1.7% |
Q2 2019 | $827,000 | +4.7% | 46,081 | 0.0% | 0.12% | +1.8% |
Q1 2019 | $790,000 | +10.0% | 46,081 | 0.0% | 0.11% | -4.2% |
Q4 2018 | $718,000 | -9.3% | 46,081 | 0.0% | 0.12% | +4.4% |
Q3 2018 | $792,000 | +4.5% | 46,081 | 0.0% | 0.11% | -1.7% |
Q2 2018 | $758,000 | +3.7% | 46,081 | 0.0% | 0.12% | +0.9% |
Q1 2018 | $731,000 | +106.5% | 46,081 | +104.8% | 0.11% | +39.0% |
Q4 2017 | $354,000 | -5.6% | 22,496 | -1.7% | 0.08% | -6.8% |
Q3 2017 | $375,000 | 0.0% | 22,879 | 0.0% | 0.09% | +2.3% |
Q2 2017 | $375,000 | -5.8% | 22,879 | 0.0% | 0.09% | -4.4% |
Q1 2017 | $398,000 | +36.8% | 22,879 | +29.5% | 0.09% | +36.4% |
Q4 2016 | $291,000 | +6.2% | 17,664 | 0.0% | 0.07% | +10.0% |
Q3 2016 | $274,000 | +9.6% | 17,664 | +0.4% | 0.06% | +7.1% |
Q2 2016 | $250,000 | -4.2% | 17,588 | 0.0% | 0.06% | -1.8% |
Q1 2016 | $261,000 | -4.7% | 17,588 | -8.5% | 0.06% | +5.6% |
Q4 2015 | $274,000 | -1.4% | 19,228 | 0.0% | 0.05% | -11.5% |
Q3 2015 | $278,000 | -3.8% | 19,228 | +9.3% | 0.06% | -11.6% |
Q2 2015 | $289,000 | -4.3% | 17,588 | 0.0% | 0.07% | -18.8% |
Q1 2015 | $302,000 | +14.4% | 17,588 | +4.1% | 0.08% | +13.3% |
Q4 2014 | $264,000 | -7.0% | 16,892 | -3.9% | 0.08% | -27.9% |
Q3 2014 | $284,000 | -9.6% | 17,582 | 0.0% | 0.10% | -8.0% |
Q2 2014 | $314,000 | +27.6% | 17,582 | +26.1% | 0.11% | +18.9% |
Q1 2014 | $246,000 | – | 13,942 | – | 0.10% | – |
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% |