ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 542 filers reported holding ARES CAP CORP in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,782 | +3.6% | 2,865 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $53,833 | +2.8% | 2,865 | 0.0% | 0.02% | +5.9% |
| Q1 2023 | $52,358 | -1.1% | 2,865 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $52,917 | +10.2% | 2,865 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $48,000 | -11.1% | 2,865 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $54,000 | +35.0% | 2,865 | +48.2% | 0.02% | +42.9% |
| Q1 2022 | $40,000 | -2.4% | 1,933 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $41,000 | +5.1% | 1,933 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $39,000 | +14.7% | 1,933 | +11.9% | 0.02% | -16.7% |
| Q2 2021 | $34,000 | +6.2% | 1,727 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $32,000 | +10.3% | 1,727 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $29,000 | +20.8% | 1,727 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $24,000 | -4.0% | 1,727 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $25,000 | +31.6% | 1,727 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $19,000 | – | 1,727 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
| Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
| Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
| RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
| INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
| BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
| PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
| Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
| Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |