ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 540 filers reported holding ARES CAP CORP in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,365 | +3.6% | 1,046 | 0.0% | 0.00% | – |
Q2 2023 | $19,655 | -49.5% | 1,046 | -50.8% | 0.00% | – |
Q1 2023 | $38,890 | -17.2% | 2,128 | -16.4% | 0.00% | – |
Q4 2022 | $46,988 | +67.8% | 2,544 | +56.8% | 0.00% | – |
Q3 2022 | $28,000 | +47.4% | 1,622 | +53.2% | 0.00% | – |
Q2 2022 | $19,000 | -17.4% | 1,059 | +0.3% | 0.00% | – |
Q1 2022 | $23,000 | +109.1% | 1,056 | +118.6% | 0.00% | – |
Q4 2021 | $11,000 | +1000.0% | 483 | +535.5% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 76 | -9.5% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 84 | +10.5% | 0.00% | – |
Q1 2021 | $1,000 | -87.5% | 76 | -83.1% | 0.00% | – |
Q4 2020 | $8,000 | +166.7% | 451 | +122.2% | 0.00% | – |
Q3 2020 | $3,000 | -99.5% | 203 | -99.5% | 0.00% | – |
Q2 2020 | $564,000 | +26.7% | 39,033 | -5.5% | 0.00% | – |
Q1 2020 | $445,000 | -32.5% | 41,290 | +16.8% | 0.00% | – |
Q4 2019 | $659,000 | -87.5% | 35,358 | -87.5% | 0.00% | -100.0% |
Q3 2019 | $5,274,000 | +3.9% | 283,070 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $5,078,000 | +5.2% | 283,069 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $4,825,000 | +10.0% | 281,529 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $4,388,000 | -62.5% | 281,652 | -58.6% | 0.00% | 0.0% |
Q3 2018 | $11,693,000 | -29.8% | 680,224 | -32.8% | 0.00% | -50.0% |
Q2 2018 | $16,661,000 | -54.3% | 1,012,829 | -55.9% | 0.00% | -50.0% |
Q1 2018 | $36,457,000 | -8.0% | 2,297,212 | -8.9% | 0.00% | -20.0% |
Q4 2017 | $39,620,000 | -41.4% | 2,520,361 | -38.9% | 0.01% | -37.5% |
Q3 2017 | $67,630,000 | -29.6% | 4,126,303 | -29.6% | 0.01% | -33.3% |
Q2 2017 | $96,067,000 | -37.4% | 5,864,920 | -33.6% | 0.01% | -36.8% |
Q1 2017 | $153,471,000 | +8.5% | 8,830,287 | +2.9% | 0.02% | 0.0% |
Q4 2016 | $141,460,000 | +1.6% | 8,578,540 | -4.5% | 0.02% | 0.0% |
Q3 2016 | $139,283,000 | +9.5% | 8,985,988 | +0.3% | 0.02% | +11.8% |
Q2 2016 | $127,197,000 | -3.7% | 8,957,478 | +0.6% | 0.02% | -5.6% |
Q1 2016 | $132,082,000 | -4.7% | 8,900,393 | -8.4% | 0.02% | -5.3% |
Q4 2015 | $138,533,000 | -18.0% | 9,721,593 | -16.7% | 0.02% | -20.8% |
Q3 2015 | $169,043,000 | -18.5% | 11,674,278 | -7.4% | 0.02% | -11.1% |
Q2 2015 | $207,405,000 | -6.1% | 12,600,531 | -2.0% | 0.03% | -3.6% |
Q1 2015 | $220,789,000 | +88.0% | 12,858,970 | +70.8% | 0.03% | +86.7% |
Q4 2014 | $117,465,000 | -1.3% | 7,527,409 | +2.2% | 0.02% | -6.2% |
Q3 2014 | $119,017,000 | -11.3% | 7,364,918 | -1.9% | 0.02% | -11.1% |
Q2 2014 | $134,110,000 | -10.0% | 7,508,960 | -11.2% | 0.02% | -14.3% |
Q1 2014 | $149,038,000 | +607.1% | 8,458,463 | +613.1% | 0.02% | +600.0% |
Q4 2013 | $21,077,000 | -37.2% | 1,186,100 | -38.9% | 0.00% | -40.0% |
Q3 2013 | $33,543,000 | +83.4% | 1,940,000 | +82.5% | 0.01% | +66.7% |
Q2 2013 | $18,289,000 | – | 1,063,287 | – | 0.00% | – |
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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% |