Graypoint LLC - ARES CAP CORP ownership

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
Graypoint LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2023$8,803,166
+3.6%
452,140
-0.0%
0.83%
-2.0%
Q2 2023$8,495,729
+2.8%
452,1410.0%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%
282,6070.0%0.74%
-8.8%
Q1 2021$5,288,000
+10.8%
282,6070.0%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$2,560,000237,4810.71%
Other shareholders
ARES CAP CORP shareholders Q4 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders