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 | $312,923 | +5.6% | 16,072 | +1.9% | 0.03% | +4.0% |
| Q2 2023 | $296,357 | +2.8% | 15,772 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $288,235 | -2.6% | 15,772 | -1.6% | 0.03% | -10.0% |
| Q4 2022 | $295,926 | -49.9% | 16,022 | -54.1% | 0.03% | -11.8% |
| Q3 2022 | $591,000 | -5.4% | 34,924 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $625,000 | -13.4% | 34,924 | +1.5% | 0.04% | +2.9% |
| Q1 2022 | $722,000 | +91.0% | 34,424 | +92.7% | 0.04% | -5.4% |
| Q4 2021 | $378,000 | +7.4% | 17,862 | -0.5% | 0.04% | +2.8% |
| Q2 2021 | $352,000 | +4.8% | 17,960 | 0.0% | 0.04% | -20.0% |
| Q1 2021 | $336,000 | +7.7% | 17,960 | -2.7% | 0.04% | -2.2% |
| Q4 2020 | $312,000 | +21.4% | 18,451 | 0.0% | 0.05% | +9.5% |
| Q3 2020 | $257,000 | -14.0% | 18,451 | -11.0% | 0.04% | -22.2% |
| Q2 2020 | $299,000 | +54.9% | 20,723 | +15.5% | 0.05% | +22.7% |
| Q1 2020 | $193,000 | -45.3% | 17,936 | -5.2% | 0.04% | -17.0% |
| Q4 2019 | $353,000 | +0.3% | 18,918 | 0.0% | 0.05% | -27.4% |
| Q3 2019 | $352,000 | +11.4% | 18,918 | +7.3% | 0.07% | +73.8% |
| Q2 2019 | $316,000 | +4.3% | 17,627 | 0.0% | 0.04% | -37.3% |
| Q1 2019 | $303,000 | +10.2% | 17,627 | 0.0% | 0.07% | -9.5% |
| Q4 2018 | $275,000 | – | 17,627 | – | 0.07% | – |
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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% |