ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 489 filers reported holding ARES CAP CORP in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,364,851 | +23.3% | 172,822 | +19.0% | 0.10% | +15.6% |
| Q2 2023 | $2,728,290 | +27.8% | 145,199 | +24.3% | 0.09% | +18.4% |
| Q1 2023 | $2,133,982 | -3.3% | 116,771 | -2.3% | 0.08% | -13.6% |
| Q4 2022 | $2,207,232 | +39.9% | 119,504 | +27.9% | 0.09% | +27.5% |
| Q3 2022 | $1,578,000 | +5.8% | 93,457 | +16.9% | 0.07% | +11.3% |
| Q2 2022 | $1,492,000 | +60.8% | 79,963 | +88.1% | 0.06% | +72.2% |
| Q1 2022 | $928,000 | +5.9% | 42,500 | +7.0% | 0.04% | +9.1% |
| Q4 2021 | $876,000 | +16.2% | 39,717 | +9.4% | 0.03% | 0.0% |
| Q3 2021 | $754,000 | +3.0% | 36,317 | -0.8% | 0.03% | -5.7% |
| Q2 2021 | $732,000 | +2.4% | 36,596 | -1.7% | 0.04% | -14.6% |
| Q1 2021 | $715,000 | -21.3% | 37,237 | -30.4% | 0.04% | -31.7% |
| Q4 2020 | $909,000 | -27.6% | 53,471 | -38.9% | 0.06% | -78.2% |
| Q3 2020 | $1,255,000 | -40.4% | 87,524 | -39.8% | 0.28% | +47.8% |
| Q2 2020 | $2,107,000 | +35.8% | 145,480 | -7.0% | 0.19% | +3.3% |
| Q1 2020 | $1,551,000 | -46.1% | 156,461 | +1.6% | 0.18% | -49.2% |
| Q4 2019 | $2,878,000 | +28.6% | 153,984 | +24.5% | 0.35% | +20.8% |
| Q3 2019 | $2,238,000 | +23.3% | 123,639 | +23.1% | 0.29% | +7.3% |
| Q2 2019 | $1,815,000 | +30.1% | 100,401 | +23.4% | 0.27% | +12.8% |
| Q1 2019 | $1,395,000 | +6.2% | 81,375 | +3.1% | 0.24% | -12.9% |
| Q4 2018 | $1,314,000 | +18.0% | 78,925 | +21.8% | 0.28% | +2.6% |
| Q3 2018 | $1,114,000 | +22.8% | 64,795 | +17.6% | 0.27% | +12.0% |
| Q2 2018 | $907,000 | – | 55,110 | – | 0.24% | – |
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% |