ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 16 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,587,641 | +5.6% | 81,543 | +1.9% | 0.08% | +3.8% |
Q2 2023 | $1,503,491 | +67.6% | 80,015 | +63.1% | 0.08% | +46.3% |
Q1 2023 | $896,848 | -33.2% | 49,062 | -32.5% | 0.05% | -33.3% |
Q4 2022 | $1,343,305 | +21.1% | 72,729 | +10.7% | 0.08% | +6.6% |
Q3 2022 | $1,109,000 | -26.4% | 65,721 | -17.7% | 0.08% | +2.7% |
Q2 2022 | $1,506,000 | +4.6% | 79,865 | +16.2% | 0.07% | +19.4% |
Q1 2022 | $1,440,000 | +5.7% | 68,741 | +6.9% | 0.06% | +19.2% |
Q4 2021 | $1,362,000 | +4.0% | 64,320 | +1.3% | 0.05% | +4.0% |
Q3 2021 | $1,310,000 | +21.9% | 63,503 | +17.7% | 0.05% | +19.0% |
Q2 2021 | $1,075,000 | +15.6% | 53,951 | +12.6% | 0.04% | +61.5% |
Q1 2021 | $930,000 | +5.7% | 47,922 | -1.2% | 0.03% | -25.7% |
Q4 2020 | $880,000 | +88.0% | 48,480 | +41.9% | 0.04% | +45.8% |
Q3 2020 | $468,000 | -15.1% | 34,173 | -13.6% | 0.02% | -22.6% |
Q2 2020 | $551,000 | +24.7% | 39,558 | +0.9% | 0.03% | +3.3% |
Q1 2020 | $442,000 | -39.0% | 39,192 | +0.8% | 0.03% | -23.1% |
Q4 2019 | $724,000 | +1.1% | 38,885 | +1.8% | 0.04% | -9.3% |
Q3 2019 | $716,000 | -4.7% | 38,216 | -8.8% | 0.04% | -8.5% |
Q2 2019 | $751,000 | 0.0% | 41,885 | -4.5% | 0.05% | -6.0% |
Q1 2019 | $751,000 | +23.5% | 43,838 | +12.3% | 0.05% | +11.1% |
Q4 2018 | $608,000 | +1.8% | 39,033 | +12.3% | 0.04% | +12.5% |
Q3 2018 | $597,000 | +9.3% | 34,771 | +4.7% | 0.04% | -7.0% |
Q2 2018 | $546,000 | -0.4% | 33,216 | -4.0% | 0.04% | -10.4% |
Q1 2018 | $548,000 | -1.1% | 34,583 | -1.9% | 0.05% | -4.0% |
Q4 2017 | $554,000 | -8.7% | 35,267 | -4.8% | 0.05% | -16.7% |
Q3 2017 | $607,000 | +0.2% | 37,052 | +0.1% | 0.06% | -3.2% |
Q2 2017 | $606,000 | -8.0% | 37,016 | +2.2% | 0.06% | -10.1% |
Q1 2017 | $659,000 | +128.0% | 36,236 | +106.5% | 0.07% | +81.6% |
Q4 2016 | $289,000 | +17.0% | 17,549 | +10.0% | 0.04% | +15.2% |
Q3 2016 | $247,000 | +28.0% | 15,948 | +17.3% | 0.03% | +17.9% |
Q2 2016 | $193,000 | +2.1% | 13,591 | +8.1% | 0.03% | -3.4% |
Q1 2016 | $189,000 | – | 12,577 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |