Sargent Investment Group, LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 491 filers reported holding ARES CAP CORP in Q2 2019. The put-call ratio across all filers is 1.65 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$5,131,026
+8.8%
263,535
+5.0%
1.24%
+7.9%
Q2 2023$4,714,674
-4.3%
250,914
-6.8%
1.14%
-11.9%
Q1 2023$4,925,152
-4.2%
269,134
-3.3%
1.30%
-18.7%
Q4 2022$5,142,362
+2.6%
278,417
-1.1%
1.60%
+2.4%
Q3 2022$5,012,000
+1.2%
281,417
+1.9%
1.56%
+1.9%
Q2 2022$4,953,000
-14.1%
276,268
+0.3%
1.53%
+5.3%
Q1 2022$5,769,000
+4.2%
275,353
+5.3%
1.45%
+15.1%
Q4 2021$5,539,000
+1.5%
261,398
-2.6%
1.26%
-4.8%
Q3 2021$5,457,000
-0.1%
268,398
-3.8%
1.33%
+2.2%
Q2 2021$5,465,000
+2.8%
278,963
-1.8%
1.30%
-7.4%
Q1 2021$5,315,000
+7.2%
284,073
-3.3%
1.40%
-10.7%
Q4 2020$4,960,000
-10.7%
293,663
-26.2%
1.57%
-22.4%
Q3 2020$5,552,000
-12.6%
398,005
-8.2%
2.02%
-15.4%
Q2 2020$6,355,000
+35.8%
433,525
-0.1%
2.39%
+10.9%
Q1 2020$4,678,000
-68.3%
433,984
-45.2%
2.15%
-22.2%
Q4 2019$14,775,000
+120.2%
792,186
+120.0%
2.76%
-8.3%
Q3 2019$6,711,000
+32.3%
360,139
+27.4%
3.01%
+30.1%
Q2 2019$5,072,000
+22.4%
282,708
+16.9%
2.32%
+16.0%
Q1 2019$4,145,000
+26.5%
241,835
+15.0%
2.00%
-0.8%
Q4 2018$3,276,000210,2952.01%
Other shareholders
ARES CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders