ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 656 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,746,158 | +74.8% | 449,212 | +68.7% | 0.02% | +27.8% |
| Q2 2023 | $5,003,082 | -3.3% | 266,263 | -6.0% | 0.02% | -18.2% |
| Q1 2023 | $5,176,101 | +138.6% | 283,234 | +141.1% | 0.02% | +83.3% |
| Q4 2022 | $2,169,542 | -33.0% | 117,463 | -38.8% | 0.01% | -36.8% |
| Q3 2022 | $3,240,000 | +20.0% | 191,969 | +48.9% | 0.02% | -17.4% |
| Q1 2022 | $2,700,000 | +86.5% | 128,891 | +88.6% | 0.02% | +109.1% |
| Q4 2021 | $1,448,000 | +526.8% | 68,356 | +502.0% | 0.01% | +266.7% |
| Q3 2021 | $231,000 | -54.3% | 11,355 | -56.0% | 0.00% | -50.0% |
| Q2 2021 | $506,000 | -4.5% | 25,809 | -8.9% | 0.01% | -25.0% |
| Q1 2021 | $530,000 | – | 28,330 | – | 0.01% | – |
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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% |