ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 651 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,538,388 | +22.1% | 73,819 | +21.9% | 0.05% | +134.8% |
| Q1 2024 | $1,260,316 | +1.0% | 60,534 | -1.2% | 0.02% | -43.9% |
| Q4 2023 | $1,247,252 | +6.1% | 61,260 | +1.5% | 0.04% | -8.9% |
| Q3 2023 | $1,175,023 | +3.2% | 60,350 | -0.4% | 0.04% | +7.1% |
| Q2 2023 | $1,138,197 | -2.8% | 60,575 | -5.5% | 0.04% | -8.7% |
| Q1 2023 | $1,171,038 | +142709.5% | 64,070 | +44.3% | 0.05% | 0.0% |
| Q4 2022 | $820 | -99.8% | 44,409 | +85.9% | 0.05% | +91.7% |
| Q3 2022 | $403,000 | -70.8% | 23,889 | -68.9% | 0.02% | -57.9% |
| Q2 2022 | $1,378,000 | -18.7% | 76,835 | -5.0% | 0.06% | +26.7% |
| Q1 2022 | $1,695,000 | -11.6% | 80,902 | -10.6% | 0.04% | +4.7% |
| Q4 2021 | $1,917,000 | +10.7% | 90,482 | +6.2% | 0.04% | -6.5% |
| Q3 2021 | $1,732,000 | +53.5% | 85,190 | +53.3% | 0.05% | +48.4% |
| Q2 2021 | $1,128,000 | +85.8% | 55,556 | +0.0% | 0.03% | +93.8% |
| Q1 2021 | $607,000 | – | 55,552 | – | 0.02% | – |
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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% |