ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 442 filers reported holding ARES CAP CORP in Q1 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $592,887 | -27.5% | 32,100 | -33.8% | 0.21% | -30.7% |
| Q3 2022 | $818,000 | -8.0% | 48,462 | -2.3% | 0.31% | 0.0% |
| Q2 2022 | $889,000 | -11.2% | 49,599 | +3.8% | 0.31% | +7.7% |
| Q1 2022 | $1,001,000 | -1.1% | 47,768 | 0.0% | 0.28% | -0.4% |
| Q4 2021 | $1,012,000 | +4.3% | 47,768 | +0.1% | 0.28% | -1.0% |
| Q3 2021 | $970,000 | +11.0% | 47,707 | +6.9% | 0.29% | +12.5% |
| Q2 2021 | $874,000 | +19.1% | 44,626 | +13.7% | 0.26% | +8.0% |
| Q1 2021 | $734,000 | +107.9% | 39,245 | +87.8% | 0.24% | +97.5% |
| Q4 2020 | $353,000 | +77.4% | 20,900 | +46.2% | 0.12% | +55.8% |
| Q3 2020 | $199,000 | -13.5% | 14,300 | -10.4% | 0.08% | -18.9% |
| Q2 2020 | $230,000 | +42.9% | 15,962 | +6.7% | 0.10% | +11.8% |
| Q1 2020 | $161,000 | -42.3% | 14,962 | 0.0% | 0.08% | -33.6% |
| Q4 2019 | $279,000 | 0.0% | 14,962 | 0.0% | 0.13% | -10.5% |
| Q3 2019 | $279,000 | +4.1% | 14,962 | 0.0% | 0.14% | +4.4% |
| Q2 2019 | $268,000 | +4.7% | 14,962 | 0.0% | 0.14% | +5.4% |
| Q1 2019 | $256,000 | +9.9% | 14,962 | 0.0% | 0.13% | -5.1% |
| Q4 2018 | $233,000 | -9.3% | 14,962 | 0.0% | 0.14% | +1.5% |
| Q3 2018 | $257,000 | +4.5% | 14,962 | 0.0% | 0.14% | -6.9% |
| Q2 2018 | $246,000 | +132.1% | 14,962 | +124.6% | 0.14% | +123.1% |
| Q1 2018 | $106,000 | +307.7% | 6,662 | +300.8% | 0.06% | +306.2% |
| Q4 2017 | $26,000 | -3.7% | 1,662 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $27,000 | 0.0% | 1,662 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $27,000 | – | 1,662 | – | 0.02% | – |
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% |