ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,761 | +0.1% | 57,923 | -3.4% | 0.45% | +1.8% |
| Q2 2023 | $1,126,179 | +2.3% | 59,935 | -0.5% | 0.44% | -3.7% |
| Q1 2023 | $1,100,850 | -1.1% | 60,238 | 0.0% | 0.46% | -9.5% |
| Q4 2022 | $1,112,596 | +10.4% | 60,238 | +0.8% | 0.51% | -3.4% |
| Q3 2022 | $1,008,000 | -5.6% | 59,743 | +0.3% | 0.52% | +8.7% |
| Q2 2022 | $1,068,000 | -13.9% | 59,543 | +0.6% | 0.48% | -4.6% |
| Q1 2022 | $1,240,000 | -1.0% | 59,206 | +0.2% | 0.50% | -12.5% |
| Q4 2021 | $1,252,000 | +6.5% | 59,069 | +2.1% | 0.58% | -4.3% |
| Q3 2021 | $1,176,000 | +5.8% | 57,831 | +1.9% | 0.60% | +5.4% |
| Q2 2021 | $1,112,000 | +4.9% | 56,759 | +0.1% | 0.57% | -5.1% |
| Q1 2021 | $1,060,000 | +11.9% | 56,675 | +1.1% | 0.60% | +2.0% |
| Q4 2020 | $947,000 | +19.1% | 56,053 | -1.7% | 0.59% | +10.5% |
| Q3 2020 | $795,000 | -1.6% | 56,999 | +1.9% | 0.54% | -8.1% |
| Q2 2020 | $808,000 | +32.0% | 55,940 | -1.5% | 0.58% | +21.2% |
| Q1 2020 | $612,000 | -43.2% | 56,803 | -1.7% | 0.48% | -24.8% |
| Q4 2019 | $1,078,000 | +3.1% | 57,795 | +0.2% | 0.64% | -9.6% |
| Q3 2019 | $1,046,000 | +1.3% | 57,680 | +0.9% | 0.71% | +1.0% |
| Q2 2019 | $1,033,000 | +7.6% | 57,190 | +2.1% | 0.70% | +0.4% |
| Q1 2019 | $960,000 | – | 56,023 | – | 0.70% | – |
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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% |