ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 665 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,592,040 | +2.7% | 76,393 | -1.3% | 0.41% | -7.5% |
| Q4 2023 | $1,549,579 | -0.5% | 77,363 | -3.3% | 0.44% | +2.8% |
| Q3 2023 | $1,557,278 | +16.6% | 79,983 | +9.4% | 0.43% | +17.0% |
| Q1 2023 | $1,335,757 | +5.5% | 73,092 | +6.7% | 0.36% | -39.7% |
| Q4 2022 | $1,266,152 | +27.4% | 68,521 | +16.3% | 0.60% | +14.8% |
| Q3 2022 | $994,000 | -4.1% | 58,907 | +1.9% | 0.53% | +1.2% |
| Q2 2022 | $1,036,000 | -12.8% | 57,784 | +1.9% | 0.52% | +2.2% |
| Q1 2022 | $1,188,000 | -7.8% | 56,726 | -6.6% | 0.51% | -4.1% |
| Q4 2021 | $1,288,000 | -47.7% | 60,766 | +3.8% | 0.53% | -44.8% |
| Q3 2021 | $2,462,000 | +112.4% | 58,514 | -5.5% | 0.96% | +101.0% |
| Q1 2021 | $1,159,000 | +10.2% | 61,935 | -0.5% | 0.48% | +6.2% |
| Q4 2020 | $1,052,000 | – | 62,261 | – | 0.45% | – |
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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% |