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 | $19,798 | +0.1% | 950 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $19,779 | -14.1% | 950 | -17.4% | 0.01% | -22.2% |
| Q4 2023 | $23,035 | +69.0% | 1,150 | +64.3% | 0.01% | +50.0% |
| Q3 2023 | $13,629 | +20.9% | 700 | +16.7% | 0.01% | +20.0% |
| Q2 2023 | $11,274 | -41.0% | 600 | -42.6% | 0.01% | -44.4% |
| Q1 2023 | $19,097 | +72.3% | 1,045 | +74.2% | 0.01% | +50.0% |
| Q4 2022 | $11,082 | +10.8% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $10,000 | -9.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | -31.6% | 600 | -36.8% | 0.01% | -44.4% |
| Q3 2021 | $19,000 | +171.4% | 950 | +137.5% | 0.01% | +80.0% |
| Q4 2019 | $7,000 | – | 400 | – | 0.01% | – |
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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% |