ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 656 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,803,166 | +3.6% | 452,140 | -0.0% | 0.83% | -2.0% |
| Q2 2023 | $8,495,729 | +2.8% | 452,141 | 0.0% | 0.84% | -5.8% |
| Q1 2023 | $8,262,877 | -1.7% | 452,141 | -0.6% | 0.90% | -10.7% |
| Q4 2022 | $8,404,053 | +8.1% | 455,011 | -1.2% | 1.00% | +0.4% |
| Q3 2022 | $7,771,000 | +14.0% | 460,386 | +21.1% | 1.00% | +14.2% |
| Q2 2022 | $6,818,000 | -7.5% | 380,284 | +8.1% | 0.88% | +20.0% |
| Q1 2022 | $7,373,000 | -3.9% | 351,924 | -2.8% | 0.73% | -9.3% |
| Q4 2021 | $7,669,000 | +4.3% | 361,924 | +0.1% | 0.80% | -10.9% |
| Q3 2021 | $7,352,000 | +32.8% | 361,638 | +28.0% | 0.90% | +22.7% |
| Q2 2021 | $5,536,000 | +4.7% | 282,607 | 0.0% | 0.74% | -8.8% |
| Q1 2021 | $5,288,000 | +10.8% | 282,607 | 0.0% | 0.81% | -2.8% |
| Q4 2020 | $4,773,000 | +21.6% | 282,607 | +0.4% | 0.83% | +9.4% |
| Q3 2020 | $3,925,000 | +14.4% | 281,387 | +18.5% | 0.76% | -3.1% |
| Q2 2020 | $3,432,000 | +34.1% | 237,531 | +0.0% | 0.78% | +9.5% |
| Q1 2020 | $2,560,000 | – | 237,481 | – | 0.71% | – |
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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% |