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 | $1,173,748 | -6.6% | 56,322 | -6.7% | 0.38% | -10.5% |
Q1 2024 | $1,256,395 | +10.1% | 60,346 | +6.0% | 0.42% | -16.5% |
Q4 2023 | $1,140,640 | +15.7% | 56,947 | +12.4% | 0.50% | +1.6% |
Q3 2023 | $986,037 | +8.2% | 50,644 | +4.5% | 0.49% | +5.1% |
Q2 2023 | $910,951 | -27.9% | 48,481 | -29.9% | 0.47% | -36.6% |
Q1 2023 | $1,264,100 | +9.9% | 69,175 | +11.1% | 0.74% | -0.3% |
Q4 2022 | $1,150,396 | +19.2% | 62,285 | +9.0% | 0.74% | +9.7% |
Q3 2022 | $965,000 | +5.0% | 57,165 | +16.8% | 0.68% | +16.3% |
Q2 2022 | $919,000 | +7558.3% | 48,927 | +8483.7% | 0.58% | +8214.3% |
Q1 2022 | $12,000 | – | 570 | – | 0.01% | – |
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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% |