ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,242,978 | -19.4% | 107,629 | -19.5% | 0.15% | -30.1% |
| Q1 2024 | $2,783,477 | -1.8% | 133,692 | -5.5% | 0.22% | -10.0% |
| Q4 2023 | $2,835,079 | +4.5% | 141,542 | +1.6% | 0.24% | -6.6% |
| Q3 2023 | $2,712,396 | +6.0% | 139,312 | +2.3% | 0.26% | -13.8% |
| Q2 2023 | $2,559,794 | +4.0% | 136,232 | +1.2% | 0.30% | +1.7% |
| Q1 2023 | $2,460,999 | +7.5% | 134,665 | +8.6% | 0.29% | -3.6% |
| Q4 2022 | $2,289,762 | +36.4% | 123,972 | +24.6% | 0.30% | +19.7% |
| Q3 2022 | $1,679,000 | +4.8% | 99,485 | +11.4% | 0.25% | +6.7% |
| Q2 2022 | $1,602,000 | +14.3% | 89,328 | +33.5% | 0.24% | +30.1% |
| Q1 2022 | $1,401,000 | +23.2% | 66,895 | +24.6% | 0.18% | +21.2% |
| Q4 2021 | $1,137,000 | +36.8% | 53,679 | +31.3% | 0.15% | +25.8% |
| Q3 2021 | $831,000 | +6.3% | 40,879 | +2.4% | 0.12% | +26.3% |
| Q2 2021 | $782,000 | +65.3% | 39,939 | +58.0% | 0.10% | +21.8% |
| Q1 2021 | $473,000 | +41.6% | 25,283 | +27.8% | 0.08% | +11.4% |
| Q4 2020 | $334,000 | -99.4% | 19,783 | +270.3% | 0.07% | +89.2% |
| Q1 2020 | $57,598,000 | -32.4% | 5,343 | +20.3% | 0.04% | -27.5% |
| Q4 2019 | $85,172,000 | – | 4,443 | – | 0.05% | – |
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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% |