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 | $303,826 | -0.5% | 14,579 | -0.6% | 0.12% | -0.8% |
| Q1 2024 | $305,471 | +12.4% | 14,672 | +8.1% | 0.12% | -1.6% |
| Q4 2023 | $271,807 | +2.9% | 13,570 | 0.0% | 0.13% | -9.4% |
| Q3 2023 | $264,208 | +3.6% | 13,570 | 0.0% | 0.14% | +7.8% |
| Q2 2023 | $254,980 | +2.1% | 13,570 | -0.7% | 0.13% | -2.3% |
| Q1 2023 | $249,819 | +3.5% | 13,670 | +4.6% | 0.13% | -4.3% |
| Q4 2022 | $241,366 | +10.2% | 13,068 | +0.6% | 0.14% | +2.2% |
| Q3 2022 | $219,000 | +1.9% | 12,988 | +8.2% | 0.14% | +3.8% |
| Q2 2022 | $215,000 | -14.0% | 12,005 | +0.7% | 0.13% | -5.1% |
| Q1 2022 | $250,000 | +0.8% | 11,920 | +1.6% | 0.14% | +1.5% |
| Q4 2021 | $248,000 | +5.1% | 11,727 | +0.9% | 0.14% | -2.2% |
| Q3 2021 | $236,000 | +4.9% | 11,617 | +1.1% | 0.14% | +3.8% |
| Q2 2021 | $225,000 | +0.4% | 11,491 | -4.2% | 0.13% | -4.3% |
| Q1 2021 | $224,000 | +8.7% | 11,994 | -1.4% | 0.14% | +0.7% |
| Q4 2020 | $206,000 | -1.0% | 12,167 | -18.2% | 0.14% | -13.2% |
| Q3 2020 | $208,000 | -1.9% | 14,878 | +1.2% | 0.16% | -12.6% |
| Q2 2020 | $212,000 | +61.8% | 14,697 | +20.7% | 0.18% | +35.8% |
| Q1 2020 | $131,000 | -41.5% | 12,177 | +1.5% | 0.13% | -20.2% |
| Q4 2019 | $224,000 | -0.9% | 12,000 | -1.1% | 0.17% | -9.7% |
| Q3 2019 | $226,000 | +3.7% | 12,136 | 0.0% | 0.19% | +1.1% |
| Q2 2019 | $218,000 | +7.4% | 12,136 | +2.5% | 0.18% | +3.4% |
| Q1 2019 | $203,000 | +10.3% | 11,838 | 0.0% | 0.18% | -5.8% |
| Q4 2018 | $184,000 | -23.0% | 11,838 | -14.7% | 0.19% | -10.4% |
| Q3 2018 | $239,000 | -7.0% | 13,886 | -11.1% | 0.21% | -15.9% |
| Q2 2018 | $257,000 | +12.7% | 15,612 | +8.7% | 0.25% | +5.0% |
| Q1 2018 | $228,000 | +4.1% | 14,362 | +3.1% | 0.24% | +4.4% |
| Q4 2017 | $219,000 | – | 13,925 | – | 0.23% | – |
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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% |