ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 665 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,732,290 | -10.8% | 371,031 | -10.9% | 0.08% | -15.6% |
Q1 2024 | $8,668,643 | +17.5% | 416,361 | +13.0% | 0.10% | -4.0% |
Q4 2023 | $7,378,678 | +4.2% | 368,381 | +1.2% | 0.10% | -8.3% |
Q3 2023 | $7,084,399 | +18.9% | 363,862 | +14.7% | 0.11% | +22.5% |
Q2 2023 | $5,958,591 | +29.6% | 317,115 | +26.1% | 0.09% | +20.3% |
Q1 2023 | $4,596,296 | +260.3% | 251,507 | +264.1% | 0.07% | +236.4% |
Q4 2022 | $1,275,794 | +15.5% | 69,074 | +5.6% | 0.02% | +4.8% |
Q3 2022 | $1,105,000 | -75.0% | 65,433 | -73.5% | 0.02% | -74.1% |
Q2 2022 | $4,426,000 | +8.5% | 246,858 | +26.8% | 0.08% | +28.6% |
Q1 2022 | $4,080,000 | +12.5% | 194,751 | +13.8% | 0.06% | +14.5% |
Q4 2021 | $3,626,000 | +169.8% | 171,121 | +158.9% | 0.06% | +139.1% |
Q3 2021 | $1,344,000 | +14.3% | 66,104 | +10.1% | 0.02% | +15.0% |
Q2 2021 | $1,176,000 | -99.9% | 60,018 | -1.1% | 0.02% | +100.0% |
Q1 2021 | $1,135,872,000 | +261621.7% | 60,710 | +136.5% | 0.01% | +11.1% |
Q4 2020 | $434,000 | +16.0% | 25,667 | -4.4% | 0.01% | 0.0% |
Q3 2020 | $374,000 | -26.4% | 26,838 | -23.7% | 0.01% | -35.7% |
Q2 2020 | $508,000 | -57.7% | 35,174 | -68.4% | 0.01% | -68.2% |
Q1 2020 | $1,201,000 | -60.9% | 111,460 | -32.3% | 0.04% | -51.6% |
Q4 2019 | $3,071,000 | -25.2% | 164,675 | -25.3% | 0.09% | -34.1% |
Q3 2019 | $4,108,000 | +41.9% | 220,446 | +36.5% | 0.14% | +30.2% |
Q2 2019 | $2,896,000 | -15.6% | 161,446 | -19.4% | 0.11% | -26.9% |
Q1 2019 | $3,432,000 | +164.6% | 200,241 | +140.4% | 0.14% | +130.2% |
Q4 2018 | $1,297,000 | -37.3% | 83,291 | -30.8% | 0.06% | -36.4% |
Q3 2018 | $2,069,000 | +1124.3% | 120,354 | +1069.1% | 0.10% | +890.0% |
Q2 2018 | $169,000 | +4.3% | 10,295 | +0.8% | 0.01% | -9.1% |
Q1 2018 | $162,000 | -13.8% | 10,209 | -14.7% | 0.01% | -21.4% |
Q4 2017 | $188,000 | -1.6% | 11,964 | +2.5% | 0.01% | -26.3% |
Q3 2017 | $191,000 | +1.1% | 11,670 | +0.6% | 0.02% | -9.5% |
Q2 2017 | $189,000 | -7.4% | 11,596 | -1.3% | 0.02% | -32.3% |
Q1 2017 | $204,000 | – | 11,753 | – | 0.03% | – |
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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% |