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 | $2,476 | +3.6% | 127,192 | 0.0% | 0.40% | +5.3% |
| Q2 2023 | $2,390 | +3.4% | 127,192 | +0.5% | 0.38% | +0.8% |
| Q1 2023 | $2,312 | -1.1% | 126,524 | 0.0% | 0.38% | -6.2% |
| Q4 2022 | $2,337 | -99.9% | 126,524 | -14.5% | 0.40% | -14.0% |
| Q3 2022 | $2,498,000 | -5.2% | 147,986 | +0.7% | 0.46% | -2.5% |
| Q2 2022 | $2,634,000 | -21.3% | 146,928 | -8.1% | 0.48% | -9.7% |
| Q1 2022 | $3,348,000 | -1.1% | 159,812 | 0.0% | 0.53% | +4.8% |
| Q4 2021 | $3,386,000 | +4.5% | 159,812 | +0.3% | 0.50% | -7.4% |
| Q3 2021 | $3,239,000 | +5.3% | 159,319 | +1.4% | 0.54% | -4.7% |
| Q2 2021 | $3,077,000 | +6.2% | 157,071 | +1.5% | 0.57% | +5.2% |
| Q1 2021 | $2,896,000 | – | 154,778 | – | 0.54% | – |
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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% |