ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 639 filers reported holding ARES CAP CORP in Q1 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $829,519 | +3.6% | 42,605 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $800,548 | -1.0% | 42,605 | -3.7% | 0.01% | -6.7% |
Q1 2023 | $808,285 | +0.9% | 44,229 | +2.0% | 0.02% | 0.0% |
Q4 2022 | $800,952 | +9.9% | 43,365 | +0.5% | 0.02% | -11.8% |
Q3 2022 | $729,000 | -5.8% | 43,165 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $774,000 | -14.4% | 43,165 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $904,000 | -1.2% | 43,165 | 0.0% | 0.02% | +5.9% |
Q4 2021 | $915,000 | +4.2% | 43,165 | 0.0% | 0.02% | -5.6% |
Q3 2021 | $878,000 | +71.2% | 43,165 | +65.0% | 0.02% | +80.0% |
Q2 2021 | $513,000 | +156.5% | 26,165 | +145.3% | 0.01% | +150.0% |
Q1 2021 | $200,000 | +23.5% | 10,665 | +11.3% | 0.00% | 0.0% |
Q4 2020 | $162,000 | -93.5% | 9,582 | -94.7% | 0.00% | -93.5% |
Q3 2020 | $2,508,000 | -0.2% | 179,754 | +3.3% | 0.06% | -6.1% |
Q2 2020 | $2,514,000 | +51.8% | 173,959 | +13.2% | 0.07% | +13.8% |
Q1 2020 | $1,656,000 | -36.3% | 153,621 | +10.1% | 0.06% | -18.3% |
Q4 2019 | $2,601,000 | +24.0% | 139,509 | +24.0% | 0.07% | +14.5% |
Q3 2019 | $2,097,000 | +35.1% | 112,515 | +30.0% | 0.06% | +29.2% |
Q2 2019 | $1,552,000 | +65.1% | 86,559 | +57.8% | 0.05% | +65.5% |
Q1 2019 | $940,000 | +49.0% | 54,857 | +35.6% | 0.03% | +26.1% |
Q4 2018 | $631,000 | +33.4% | 40,461 | +47.1% | 0.02% | +53.3% |
Q3 2018 | $473,000 | +57.7% | 27,504 | +51.0% | 0.02% | +66.7% |
Q2 2018 | $300,000 | +57.1% | 18,220 | +51.4% | 0.01% | +50.0% |
Q1 2018 | $191,000 | – | 12,033 | – | 0.01% | – |
Download |
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% |