ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 653 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,355,710 | +11.5% | 1,696,531 | +11.4% | 0.10% | +7.5% |
Q1 2024 | $31,699,791 | +21.7% | 1,522,564 | +17.1% | 0.09% | +6.9% |
Q4 2023 | $26,046,123 | +3.4% | 1,300,355 | +0.6% | 0.09% | -10.3% |
Q3 2023 | $25,177,886 | +1.0% | 1,293,163 | -2.6% | 0.10% | 0.0% |
Q2 2023 | $24,937,066 | +100700.6% | 1,327,145 | -2.0% | 0.10% | -8.5% |
Q1 2023 | $24,739 | +3.0% | 1,353,737 | +4.2% | 0.11% | -12.4% |
Q4 2022 | $24,007 | -99.9% | 1,299,785 | +6.0% | 0.12% | +13.1% |
Q3 2022 | $20,691,000 | +0.4% | 1,225,791 | +6.6% | 0.11% | -2.7% |
Q2 2022 | $20,613,000 | -17.5% | 1,149,651 | -3.6% | 0.11% | -8.3% |
Q1 2022 | $24,981,000 | +11.1% | 1,192,449 | +12.4% | 0.12% | +14.3% |
Q4 2021 | $22,484,000 | +13.3% | 1,061,075 | +8.7% | 0.10% | +1.0% |
Q3 2021 | $19,847,000 | +39.8% | 976,246 | +34.7% | 0.10% | +30.0% |
Q2 2021 | $14,195,000 | +11.8% | 724,619 | +6.8% | 0.08% | -7.0% |
Q1 2021 | $12,697,000 | +4.0% | 678,632 | -6.1% | 0.09% | -6.5% |
Q4 2020 | $12,205,000 | +28.8% | 722,649 | +6.4% | 0.09% | +3.4% |
Q3 2020 | $9,478,000 | +11.2% | 679,475 | +15.2% | 0.09% | 0.0% |
Q2 2020 | $8,526,000 | +41.8% | 590,044 | +5.8% | 0.09% | +12.7% |
Q1 2020 | $6,012,000 | -39.5% | 557,744 | +4.7% | 0.08% | -36.3% |
Q4 2019 | $9,931,000 | +1728.9% | 532,472 | +1727.0% | 0.12% | +1671.4% |
Q3 2019 | $543,000 | +7657.1% | 29,145 | +7204.5% | 0.01% | – |
Q1 2019 | $7,000 | +16.7% | 399 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | -14.3% | 399 | 0.0% | 0.00% | – |
Q3 2018 | $7,000 | 0.0% | 399 | 0.0% | 0.00% | – |
Q2 2018 | $7,000 | – | 399 | – | 0.00% | – |
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% |