ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 452 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,873,449 | -6.0% | 137,882 | -6.1% | 0.11% | -13.0% |
Q1 2024 | $3,057,683 | +12.4% | 146,863 | +8.2% | 0.12% | +1.7% |
Q4 2023 | $2,719,342 | +3.7% | 135,763 | +0.8% | 0.12% | -9.0% |
Q3 2023 | $2,623,061 | +5.6% | 134,723 | +1.9% | 0.13% | +3.1% |
Q2 2023 | $2,483,649 | +2.4% | 132,179 | -0.4% | 0.13% | -6.5% |
Q1 2023 | $2,425,249 | +5.7% | 132,708 | +6.8% | 0.14% | -4.2% |
Q4 2022 | $2,294,843 | +11.4% | 124,247 | +1.8% | 0.14% | -8.3% |
Q3 2022 | $2,060,000 | -0.7% | 122,066 | +5.5% | 0.16% | -14.2% |
Q2 2022 | $2,074,000 | -8.6% | 115,670 | +6.8% | 0.18% | +6.4% |
Q1 2022 | $2,269,000 | -4.0% | 108,312 | -2.9% | 0.17% | -1.1% |
Q4 2021 | $2,363,000 | +11.1% | 111,527 | +6.6% | 0.17% | +0.6% |
Q3 2021 | $2,127,000 | +0.4% | 104,616 | -3.2% | 0.17% | +29.1% |
Q2 2021 | $2,118,000 | +4.9% | 108,127 | +0.1% | 0.13% | -7.6% |
Q1 2021 | $2,020,000 | +13.3% | 107,979 | +2.3% | 0.14% | -2.0% |
Q4 2020 | $1,783,000 | +7.8% | 105,584 | -10.9% | 0.15% | -10.8% |
Q3 2020 | $1,654,000 | -4.3% | 118,547 | -0.9% | 0.17% | -30.0% |
Q2 2020 | $1,728,000 | +80.9% | 119,578 | +35.0% | 0.24% | +73.0% |
Q1 2020 | $955,000 | -6.6% | 88,591 | +61.7% | 0.14% | +13.2% |
Q4 2019 | $1,022,000 | +9.5% | 54,776 | +9.4% | 0.12% | -4.7% |
Q3 2019 | $933,000 | +19.8% | 50,076 | +15.3% | 0.13% | +12.4% |
Q2 2019 | $779,000 | +43.5% | 43,429 | +37.0% | 0.11% | +25.6% |
Q1 2019 | $543,000 | +10.4% | 31,705 | +0.4% | 0.09% | -5.3% |
Q4 2018 | $492,000 | -15.8% | 31,580 | -7.0% | 0.10% | -24.6% |
Q3 2018 | $584,000 | +27.5% | 33,947 | +22.0% | 0.13% | +7.7% |
Q2 2018 | $458,000 | +6.3% | 27,819 | +2.9% | 0.12% | +0.9% |
Q1 2018 | $431,000 | +4.6% | 27,025 | +3.9% | 0.12% | +6.4% |
Q4 2017 | $412,000 | +449.3% | 26,019 | +466.9% | 0.11% | +240.6% |
Q3 2017 | $75,000 | -61.7% | 4,590 | +0.5% | 0.03% | -66.3% |
Q2 2017 | $196,000 | +226.7% | 4,568 | +33.5% | 0.10% | +137.5% |
Q1 2017 | $60,000 | +7.1% | 3,421 | +0.6% | 0.04% | -4.8% |
Q4 2016 | $56,000 | – | 3,401 | – | 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% |