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 | $5,269 | +88.8% | 252,812 | +88.6% | 0.00% | +100.0% |
Q1 2024 | $2,791 | +3001.1% | 134,070 | +2899.3% | 0.00% | – |
Q4 2023 | $90 | +3.4% | 4,470 | 0.0% | 0.00% | – |
Q3 2023 | $87 | +3.6% | 4,470 | 0.0% | 0.00% | – |
Q2 2023 | $84 | -64.6% | 4,470 | -65.5% | 0.00% | – |
Q1 2023 | $237 | -82.2% | 12,965 | -82.0% | 0.00% | -100.0% |
Q4 2022 | $1,331 | -100.0% | 72,006 | -86.4% | 0.00% | -90.0% |
Q3 2022 | $8,945,000 | +11081.2% | 529,953 | +11755.8% | 0.01% | – |
Q2 2022 | $80,000 | -92.9% | 4,470 | -91.7% | 0.00% | -100.0% |
Q1 2022 | $1,125,000 | +272.5% | 53,681 | +276.9% | 0.00% | – |
Q4 2021 | $302,000 | +105.4% | 14,242 | +97.2% | 0.00% | – |
Q3 2021 | $147,000 | +0.7% | 7,221 | -2.7% | 0.00% | – |
Q2 2021 | $146,000 | -9.3% | 7,421 | -13.7% | 0.00% | – |
Q1 2021 | $161,000 | -96.7% | 8,595 | -97.0% | 0.00% | -100.0% |
Q4 2020 | $4,907,000 | -17.0% | 290,542 | -31.4% | 0.00% | -33.3% |
Q3 2020 | $5,912,000 | +25.6% | 423,760 | +30.0% | 0.00% | -25.0% |
Q2 2020 | $4,708,000 | -69.7% | 325,851 | -77.4% | 0.00% | -66.7% |
Q1 2020 | $15,529,000 | +1436.0% | 1,440,534 | +2558.9% | 0.01% | – |
Q4 2019 | $1,011,000 | +98.2% | 54,177 | +98.0% | 0.00% | – |
Q3 2019 | $510,000 | -67.2% | 27,363 | -68.5% | 0.00% | -100.0% |
Q2 2019 | $1,556,000 | +11.9% | 86,745 | +7.0% | 0.00% | 0.0% |
Q1 2019 | $1,390,000 | +67.9% | 81,055 | +52.6% | 0.00% | – |
Q4 2018 | $828,000 | -38.9% | 53,116 | -32.7% | 0.00% | -100.0% |
Q3 2018 | $1,356,000 | -7.6% | 78,915 | -11.5% | 0.00% | 0.0% |
Q2 2018 | $1,468,000 | +145.9% | 89,206 | +137.5% | 0.00% | – |
Q1 2018 | $597,000 | +187.0% | 37,557 | +183.9% | 0.00% | – |
Q4 2017 | $208,000 | -88.8% | 13,228 | -88.3% | 0.00% | -100.0% |
Q3 2017 | $1,861,000 | -19.4% | 113,497 | -19.5% | 0.00% | 0.0% |
Q2 2017 | $2,309,000 | -29.8% | 140,936 | -25.6% | 0.00% | -50.0% |
Q1 2017 | $3,290,000 | +848.1% | 189,349 | +800.8% | 0.00% | – |
Q4 2016 | $347,000 | -73.8% | 21,019 | -75.4% | 0.00% | -100.0% |
Q3 2016 | $1,322,000 | +1112.8% | 85,324 | +1008.1% | 0.00% | – |
Q2 2016 | $109,000 | -92.0% | 7,700 | -92.1% | 0.00% | -100.0% |
Q1 2016 | $1,367,000 | +1527.4% | 97,602 | +1526.7% | 0.00% | – |
Q4 2015 | $84,000 | -94.9% | 6,000 | -94.9% | 0.00% | -100.0% |
Q3 2015 | $1,645,000 | -41.1% | 117,373 | -32.8% | 0.00% | -33.3% |
Q2 2015 | $2,795,000 | +12.0% | 174,574 | +19.0% | 0.00% | 0.0% |
Q1 2015 | $2,495,000 | -68.2% | 146,640 | -72.0% | 0.00% | -57.1% |
Q4 2014 | $7,854,000 | +131.3% | 523,485 | +146.7% | 0.01% | +133.3% |
Q3 2014 | $3,395,000 | -40.3% | 212,188 | -36.5% | 0.00% | -40.0% |
Q2 2014 | $5,684,000 | -21.3% | 334,331 | -21.3% | 0.01% | -37.5% |
Q1 2014 | $7,225,000 | +11.9% | 424,823 | +11.9% | 0.01% | +14.3% |
Q4 2013 | $6,459,000 | +163.1% | 379,770 | +163.0% | 0.01% | +133.3% |
Q3 2013 | $2,455,000 | -2.5% | 144,396 | -1.4% | 0.00% | 0.0% |
Q2 2013 | $2,519,000 | – | 146,497 | – | 0.00% | – |
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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% |