ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 646 filers reported holding ARES CAP CORP in Q3 2023. The put-call ratio across all filers is 2.53 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. | 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% |