ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $413,716 | +0.1% | 19,852 | +0.0% | 0.09% | -3.1% |
Q1 2024 | $413,277 | +3.9% | 19,850 | 0.0% | 0.10% | -7.7% |
Q4 2023 | $397,596 | +9.8% | 19,850 | +6.7% | 0.10% | -2.8% |
Q3 2023 | $362,142 | +3.6% | 18,600 | 0.0% | 0.11% | -13.0% |
Q2 2023 | $349,494 | +6.8% | 18,600 | +3.9% | 0.12% | +0.8% |
Q1 2023 | $327,123 | -1.1% | 17,900 | 0.0% | 0.12% | -3.2% |
Q4 2022 | $330,613 | +40.7% | 17,900 | +28.8% | 0.13% | +21.2% |
Q3 2022 | $235,000 | -5.6% | 13,900 | 0.0% | 0.10% | -11.9% |
Q2 2022 | $249,000 | -14.4% | 13,900 | 0.0% | 0.12% | -6.3% |
Q1 2022 | $291,000 | -1.4% | 13,900 | 0.0% | 0.13% | -1.6% |
Q4 2021 | $295,000 | +4.2% | 13,900 | 0.0% | 0.13% | -7.2% |
Q3 2021 | $283,000 | +4.0% | 13,900 | 0.0% | 0.14% | +4.5% |
Q2 2021 | $272,000 | +4.6% | 13,900 | 0.0% | 0.13% | -0.8% |
Q1 2021 | $260,000 | +10.6% | 13,900 | 0.0% | 0.13% | +4.7% |
Q4 2020 | $235,000 | +21.1% | 13,900 | 0.0% | 0.13% | +10.4% |
Q3 2020 | $194,000 | -16.4% | 13,900 | -13.4% | 0.12% | -19.0% |
Q2 2020 | $232,000 | +34.1% | 16,042 | 0.0% | 0.14% | +6.0% |
Q1 2020 | $173,000 | -28.8% | 16,042 | +23.0% | 0.13% | -3.6% |
Q4 2019 | $243,000 | +1.2% | 13,042 | 0.0% | 0.14% | -6.7% |
Q3 2019 | $240,000 | +20.6% | 13,042 | +19.7% | 0.15% | +21.1% |
Q2 2019 | $199,000 | -31.1% | 10,900 | -33.3% | 0.12% | -33.9% |
Q1 2019 | $289,000 | +41.7% | 16,330 | +24.7% | 0.19% | +21.6% |
Q4 2018 | $204,000 | – | 13,098 | – | 0.15% | – |
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% |