ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 645 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $403,096 | +6.4% | 21,451 | +3.5% | 0.10% | 0.0% |
Q1 2023 | $378,735 | +2.2% | 20,724 | +0.2% | 0.10% | -8.4% |
Q4 2022 | $370,704 | +3.8% | 20,675 | -1.9% | 0.11% | +1.9% |
Q3 2022 | $357,000 | -4.3% | 21,075 | +1.9% | 0.10% | -2.8% |
Q2 2022 | $373,000 | -1.3% | 20,675 | +14.3% | 0.11% | +16.1% |
Q1 2022 | $378,000 | -0.8% | 18,095 | 0.0% | 0.09% | +4.5% |
Q4 2021 | $381,000 | -3.8% | 18,095 | -7.0% | 0.09% | -11.0% |
Q3 2021 | $396,000 | -4.1% | 19,465 | -6.8% | 0.10% | -3.8% |
Q2 2021 | $413,000 | +3.8% | 20,895 | -2.1% | 0.10% | -4.6% |
Q1 2021 | $398,000 | +5.3% | 21,345 | -4.9% | 0.11% | -1.8% |
Q4 2020 | $378,000 | -38.4% | 22,440 | -4.7% | 0.11% | +1010.0% |
Q3 2020 | $614,000 | +82.7% | 23,555 | +1.3% | 0.01% | -91.9% |
Q2 2020 | $336,000 | +37.7% | 23,245 | +2.8% | 0.12% | +8.8% |
Q1 2020 | $244,000 | -42.0% | 22,615 | 0.0% | 0.11% | -26.9% |
Q4 2019 | $421,000 | +0.5% | 22,615 | +0.7% | 0.16% | -7.1% |
Q3 2019 | $419,000 | +3.7% | 22,460 | +0.1% | 0.17% | +1.8% |
Q2 2019 | $404,000 | +4.7% | 22,435 | 0.0% | 0.16% | 0.0% |
Q1 2019 | $386,000 | +15.9% | 22,435 | +4.6% | 0.16% | -14.1% |
Q4 2018 | $333,000 | -13.5% | 21,450 | -3.6% | 0.19% | +1.6% |
Q3 2018 | $385,000 | -14.6% | 22,260 | -19.3% | 0.19% | -24.7% |
Q2 2018 | $451,000 | -0.7% | 27,570 | -3.6% | 0.25% | -7.7% |
Q1 2018 | $454,000 | +24.7% | 28,600 | +23.7% | 0.27% | +17.7% |
Q4 2017 | $364,000 | +15.6% | 23,120 | +20.0% | 0.23% | +10.5% |
Q3 2017 | $315,000 | +61.5% | 19,270 | +61.8% | 0.21% | +50.4% |
Q2 2017 | $195,000 | – | 11,910 | – | 0.14% | – |
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% |