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 | $593,878 | +1.6% | 28,497 | +1.5% | 0.30% | -2.6% |
Q1 2024 | $584,335 | -21.7% | 28,066 | -24.7% | 0.30% | -32.5% |
Q4 2023 | $746,519 | +2.9% | 37,270 | +0.0% | 0.45% | -4.7% |
Q3 2023 | $725,531 | +10.0% | 37,264 | +6.1% | 0.47% | +5.4% |
Q2 2023 | $659,642 | +105442.7% | 35,106 | +2.7% | 0.45% | -23.7% |
Q1 2023 | $625 | +2.1% | 34,175 | +3.2% | 0.59% | +1.6% |
Q4 2022 | $612 | -99.9% | 33,122 | -6.4% | 0.58% | +10.5% |
Q3 2022 | $597,000 | +3.8% | 35,375 | +10.3% | 0.52% | +9.0% |
Q2 2022 | $575,000 | +42.3% | 32,068 | +66.4% | 0.48% | +71.1% |
Q1 2022 | $404,000 | -51.0% | 19,276 | -51.6% | 0.28% | -7.6% |
Q4 2021 | $825,000 | +96.4% | 39,787 | +92.5% | 0.30% | -10.4% |
Q3 2021 | $420,000 | +5.5% | 20,671 | +1.8% | 0.34% | +5.6% |
Q2 2021 | $398,000 | -0.7% | 20,297 | -5.3% | 0.32% | -13.7% |
Q1 2021 | $401,000 | +17.6% | 21,435 | +6.3% | 0.37% | +3.3% |
Q4 2020 | $341,000 | +35.9% | 20,170 | +16.1% | 0.36% | -5.3% |
Q3 2020 | $251,000 | 0.0% | 17,380 | 0.0% | 0.38% | 0.0% |
Q2 2020 | $251,000 | +19.5% | 17,380 | -10.6% | 0.38% | -16.0% |
Q1 2020 | $210,000 | -32.7% | 19,450 | +16.2% | 0.45% | -22.0% |
Q4 2019 | $312,000 | +4.7% | 16,740 | +4.6% | 0.58% | -5.2% |
Q3 2019 | $298,000 | -11.6% | 16,000 | -14.9% | 0.61% | -15.5% |
Q2 2019 | $337,000 | -5.6% | 18,810 | -9.8% | 0.72% | +15.7% |
Q1 2019 | $357,000 | +16.7% | 20,850 | +6.1% | 0.62% | -3.1% |
Q4 2018 | $306,000 | -10.8% | 19,655 | -1.5% | 0.64% | -2.1% |
Q3 2018 | $343,000 | -2.8% | 19,960 | -7.1% | 0.66% | -3.8% |
Q2 2018 | $353,000 | +4.4% | 21,480 | +0.8% | 0.68% | -5.7% |
Q1 2018 | $338,000 | – | 21,320 | – | 0.72% | – |
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% |