ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 653 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $379,885 | +5.1% | 18,229 | +5.0% | 0.04% | +5.9% |
Q1 2024 | $361,601 | +3.9% | 17,368 | 0.0% | 0.03% | -2.9% |
Q4 2023 | $347,880 | +0.2% | 17,368 | -2.6% | 0.04% | -10.3% |
Q3 2023 | $347,155 | +1.2% | 17,830 | -2.4% | 0.04% | +5.4% |
Q2 2023 | $343,155 | +3.3% | 18,263 | +0.5% | 0.04% | -5.1% |
Q1 2023 | $332,253 | -1.3% | 18,181 | -0.3% | 0.04% | -4.9% |
Q4 2022 | $336,668 | +10.0% | 18,228 | +0.5% | 0.04% | -21.2% |
Q3 2022 | $306,000 | -5.6% | 18,146 | +0.4% | 0.05% | -3.7% |
Q2 2022 | $324,000 | -4.1% | 18,069 | +11.9% | 0.05% | +3.8% |
Q1 2022 | $338,000 | +95.4% | 16,149 | +97.3% | 0.05% | +100.0% |
Q4 2021 | $173,000 | +592.0% | 8,183 | +555.7% | 0.03% | +271.4% |
Q3 2021 | $25,000 | +4.2% | 1,248 | 0.0% | 0.01% | +40.0% |
Q2 2021 | $24,000 | +4.3% | 1,248 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $23,000 | +9.5% | 1,248 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $21,000 | +23.5% | 1,248 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $17,000 | -5.6% | 1,248 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $18,000 | -52.6% | 1,248 | -64.7% | 0.01% | -64.3% |
Q1 2020 | $38,000 | -24.0% | 3,532 | +30.9% | 0.01% | -17.6% |
Q4 2019 | $50,000 | 0.0% | 2,698 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $50,000 | +4900.0% | 2,698 | +2681.4% | 0.02% | – |
Q2 2019 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | – | 97 | – | 0.00% | – |
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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% |