ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 656 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,068 | +0.4% | 208,946 | -3.1% | 0.59% | -22.0% |
| Q2 2023 | $4,051 | +7.1% | 215,604 | +4.1% | 0.76% | -3.2% |
| Q1 2023 | $3,784 | -99.9% | 207,037 | -5.4% | 0.78% | -19.6% |
| Q4 2022 | $4,040,637 | +8.3% | 218,768 | -1.0% | 0.98% | -1.8% |
| Q3 2022 | $3,731,000 | -8.3% | 221,003 | -2.6% | 0.99% | -4.4% |
| Q2 2022 | $4,068,000 | -15.6% | 226,870 | -1.4% | 1.04% | -3.3% |
| Q1 2022 | $4,819,000 | -2.1% | 230,036 | -1.0% | 1.08% | +2.2% |
| Q4 2021 | $4,923,000 | +0.2% | 232,313 | -3.9% | 1.05% | -6.5% |
| Q3 2021 | $4,914,000 | +7.8% | 241,733 | +3.9% | 1.12% | +8.0% |
| Q2 2021 | $4,557,000 | +4.8% | 232,616 | +0.1% | 1.04% | -3.0% |
| Q1 2021 | $4,349,000 | +23.6% | 232,422 | +11.6% | 1.07% | +22.5% |
| Q4 2020 | $3,518,000 | +15.2% | 208,264 | -4.8% | 0.88% | +33.1% |
| Q3 2020 | $3,053,000 | -27.2% | 218,858 | -24.6% | 0.66% | -29.7% |
| Q2 2020 | $4,193,000 | +19.2% | 290,157 | -11.1% | 0.94% | -6.4% |
| Q1 2020 | $3,519,000 | -41.5% | 326,435 | +1.2% | 1.00% | -27.2% |
| Q4 2019 | $6,013,000 | – | 322,418 | – | 1.38% | – |
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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% |