ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q4 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,396,076 | +3.8% | 66,291 | +5.0% | 0.48% | +0.6% |
| Q1 2024 | $1,344,534 | +6.8% | 63,120 | +2.9% | 0.47% | +0.6% |
| Q4 2023 | $1,258,746 | +18.7% | 61,343 | +10.1% | 0.47% | +2.0% |
| Q3 2023 | $1,060,478 | +7.0% | 55,727 | +8.4% | 0.46% | +8.7% |
| Q2 2023 | $990,935 | +116480.6% | 51,424 | +32.6% | 0.42% | +22.2% |
| Q1 2023 | $850 | +18.1% | 38,794 | 0.0% | 0.35% | +4.2% |
| Q4 2022 | $720 | -99.9% | 38,794 | +6.3% | 0.33% | +8.8% |
| Q3 2022 | $635,000 | -2.9% | 36,484 | 0.0% | 0.31% | -4.4% |
| Q2 2022 | $654,000 | -4.7% | 36,484 | +11.5% | 0.32% | +12.3% |
| Q1 2022 | $686,000 | -1.6% | 32,731 | -0.5% | 0.28% | -1.4% |
| Q4 2021 | $697,000 | +29.1% | 32,889 | +23.7% | 0.29% | +17.0% |
| Q3 2021 | $540,000 | +10.9% | 26,584 | +6.9% | 0.25% | +7.9% |
| Q2 2021 | $487,000 | -0.2% | 24,864 | -4.8% | 0.23% | -7.7% |
| Q1 2021 | $488,000 | +8.9% | 26,123 | -1.5% | 0.25% | +1.6% |
| Q4 2020 | $448,000 | +24.1% | 26,529 | +2.6% | 0.24% | +5.6% |
| Q3 2020 | $361,000 | +1.7% | 25,869 | +5.2% | 0.23% | -7.6% |
| Q2 2020 | $355,000 | -4.6% | 24,589 | -28.7% | 0.25% | -18.8% |
| Q1 2020 | $372,000 | -38.3% | 34,485 | +6.7% | 0.31% | -31.1% |
| Q4 2019 | $603,000 | -1.5% | 32,308 | -1.6% | 0.45% | -7.1% |
| Q3 2019 | $612,000 | +3.7% | 32,829 | +0.1% | 0.48% | -1.8% |
| Q2 2019 | $590,000 | +7.1% | 32,806 | +2.0% | 0.49% | +1.4% |
| Q1 2019 | $551,000 | +6.4% | 32,174 | -3.1% | 0.48% | -4.4% |
| Q4 2018 | $518,000 | – | 33,218 | – | 0.50% | – |
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% |