ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 648 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48 | 0.0% | 2,300 | 0.0% | 0.02% | -13.8% |
Q1 2024 | $48 | +4.3% | 2,300 | 0.0% | 0.03% | -6.5% |
Q4 2023 | $46 | +2.2% | 2,300 | 0.0% | 0.03% | -8.8% |
Q3 2023 | $45 | +4.7% | 2,300 | 0.0% | 0.03% | +6.2% |
Q2 2023 | $43 | +2.4% | 2,300 | 0.0% | 0.03% | -5.9% |
Q1 2023 | $42 | 0.0% | 2,300 | 0.0% | 0.03% | -8.1% |
Q4 2022 | $42 | -99.9% | 2,300 | 0.0% | 0.04% | -2.6% |
Q3 2022 | $39,000 | -4.9% | 2,300 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $41,000 | -14.6% | 2,300 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $48,000 | – | 2,300 | – | 0.04% | – |
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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% |