ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 519 filers reported holding ARES CAP CORP in Q4 2019. The put-call ratio across all filers is 7.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $831,272 | +3.5% | 42,695 | -0.2% | 0.06% | +5.6% |
Q2 2023 | $803,460 | +1.9% | 42,760 | -0.9% | 0.05% | -5.3% |
Q1 2023 | $788,283 | -0.1% | 43,134 | +0.9% | 0.06% | -6.6% |
Q4 2022 | $789,321 | +13.7% | 42,735 | +3.9% | 0.06% | +5.2% |
Q3 2022 | $694,000 | -33.2% | 41,121 | -29.0% | 0.06% | -33.3% |
Q2 2022 | $1,039,000 | -19.2% | 57,932 | -5.6% | 0.09% | -14.7% |
Q1 2022 | $1,286,000 | +20.6% | 61,362 | +13.2% | 0.10% | +7.4% |
Q4 2021 | $1,066,000 | -6.2% | 54,193 | -1.6% | 0.10% | -1.0% |
Q3 2021 | $1,136,000 | +6.6% | 55,089 | +1.7% | 0.10% | +1.1% |
Q2 2021 | $1,066,000 | +109.8% | 54,193 | +106.3% | 0.10% | +82.7% |
Q1 2021 | $508,000 | +22.4% | 26,275 | +7.0% | 0.05% | +4.0% |
Q4 2020 | $415,000 | +30.5% | 24,553 | +9.0% | 0.05% | +13.6% |
Q3 2020 | $318,000 | +31.4% | 22,527 | +34.4% | 0.04% | +25.7% |
Q2 2020 | $242,000 | +65.8% | 16,761 | +23.4% | 0.04% | -7.9% |
Q1 2020 | $146,000 | -37.1% | 13,586 | +9.1% | 0.04% | -35.6% |
Q4 2019 | $232,000 | +19.0% | 12,458 | +18.6% | 0.06% | +11.3% |
Q3 2019 | $195,000 | -7.6% | 10,501 | -17.3% | 0.05% | -32.1% |
Q2 2018 | $211,000 | -4.5% | 12,698 | -8.7% | 0.08% | +1.3% |
Q1 2018 | $221,000 | +30.8% | 13,915 | +29.6% | 0.08% | +28.3% |
Q4 2017 | $169,000 | – | 10,740 | – | 0.06% | – |
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% |