ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 630 filers reported holding ARES CAP CORP in Q3 2022. The put-call ratio across all filers is 8.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,372 | -1.1% | 14,708 | -4.5% | 0.03% | 0.0% |
| Q2 2023 | $289,535 | +7.9% | 15,409 | +5.0% | 0.03% | +4.0% |
| Q1 2023 | $268,259 | -1.1% | 14,679 | -0.0% | 0.02% | -7.4% |
| Q4 2022 | $271,232 | -12.5% | 14,685 | -15.2% | 0.03% | -15.6% |
| Q2 2022 | $310,000 | +41.6% | 17,314 | +66.0% | 0.03% | +68.4% |
| Q1 2022 | $219,000 | -1.8% | 10,430 | -0.9% | 0.02% | -9.5% |
| Q4 2021 | $223,000 | +4.2% | 10,529 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $214,000 | -10.1% | 10,529 | -13.4% | 0.02% | -15.4% |
| Q2 2021 | $238,000 | -5.2% | 12,163 | -9.3% | 0.03% | -13.3% |
| Q1 2021 | $251,000 | -6.3% | 13,417 | -15.3% | 0.03% | -14.3% |
| Q4 2020 | $268,000 | +5.9% | 15,843 | -12.6% | 0.04% | -10.3% |
| Q3 2020 | $253,000 | -3.8% | 18,132 | -0.5% | 0.04% | -7.1% |
| Q2 2020 | $263,000 | -12.9% | 18,218 | -35.0% | 0.04% | -43.2% |
| Q1 2020 | $302,000 | -43.7% | 28,007 | -2.5% | 0.07% | -18.7% |
| Q4 2019 | $536,000 | +4.7% | 28,720 | +4.5% | 0.09% | +26.4% |
| Q3 2019 | $512,000 | +53.8% | 27,494 | +48.3% | 0.07% | +26.3% |
| Q2 2019 | $333,000 | – | 18,542 | – | 0.06% | – |
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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% |