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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $265,274 | -2.7% | 14,516 | -1.6% | 0.13% | +6.5% |
| Q4 2022 | $272,578 | -5.7% | 14,758 | -13.7% | 0.12% | -18.4% |
| Q3 2022 | $289,000 | -75.0% | 17,108 | -73.5% | 0.15% | -70.2% |
| Q2 2022 | $1,156,000 | +10.1% | 64,463 | +28.7% | 0.51% | +54.1% |
| Q1 2022 | $1,050,000 | -8.4% | 50,100 | -7.4% | 0.33% | -34.7% |
| Q4 2021 | $1,146,000 | -29.7% | 54,100 | -32.5% | 0.51% | -34.8% |
| Q3 2021 | $1,630,000 | -14.9% | 80,200 | -18.0% | 0.78% | -12.0% |
| Q2 2021 | $1,916,000 | +4.4% | 97,800 | -0.3% | 0.88% | -4.6% |
| Q1 2021 | $1,835,000 | +280.7% | 98,050 | +243.4% | 0.93% | +259.3% |
| Q4 2020 | $482,000 | -11.1% | 28,550 | -26.5% | 0.26% | -28.5% |
| Q3 2020 | $542,000 | +143.0% | 38,850 | +151.5% | 0.36% | +165.4% |
| Q2 2020 | $223,000 | +20.5% | 15,450 | -9.9% | 0.14% | +2.3% |
| Q1 2020 | $185,000 | -84.1% | 17,150 | -72.5% | 0.13% | -72.5% |
| Q4 2019 | $1,165,000 | +2.1% | 62,450 | +2.0% | 0.48% | -4.0% |
| Q3 2019 | $1,141,000 | +69.0% | 61,250 | +62.9% | 0.50% | +64.7% |
| Q2 2019 | $675,000 | +13.3% | 37,600 | +8.0% | 0.31% | +12.5% |
| Q1 2019 | $596,000 | +82.8% | 34,800 | +66.5% | 0.27% | +78.9% |
| Q4 2018 | $326,000 | -29.7% | 20,900 | -22.6% | 0.15% | -12.6% |
| Q3 2018 | $464,000 | – | 27,000 | – | 0.17% | – |
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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% |