ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 656 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,420 | -4.4% | 69,513 | -7.8% | 0.83% | +0.7% |
| Q2 2023 | $1,415,882 | +2.9% | 75,353 | +0.1% | 0.82% | -4.0% |
| Q1 2023 | $1,375,511 | -6.8% | 75,267 | -5.8% | 0.86% | -13.9% |
| Q4 2022 | $1,475,796 | +8.4% | 79,902 | -1.0% | 1.00% | -19.2% |
| Q3 2022 | $1,362,000 | -11.5% | 80,705 | -6.0% | 1.23% | -17.8% |
| Q2 2022 | $1,539,000 | -13.5% | 85,830 | +1.1% | 1.50% | +6.6% |
| Q1 2022 | $1,779,000 | +12.7% | 84,895 | +13.9% | 1.41% | +7.8% |
| Q4 2021 | $1,579,000 | – | 74,530 | – | 1.30% | – |
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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% |