ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 451 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is 4.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074 | +4.9% | 55,149 | +1.2% | 0.11% | +8.7% |
| Q2 2023 | $1,024 | +7.5% | 54,517 | +4.5% | 0.10% | -15.6% |
| Q1 2023 | $953 | +14.3% | 52,159 | +15.5% | 0.12% | +11.9% |
| Q4 2022 | $834 | -99.9% | 45,165 | +5.5% | 0.11% | +21.1% |
| Q3 2022 | $723,000 | -1.5% | 42,823 | +4.6% | 0.09% | +2.3% |
| Q2 2022 | $734,000 | -27.0% | 40,945 | -14.7% | 0.09% | -9.3% |
| Q1 2022 | $1,005,000 | +22.9% | 47,979 | +24.3% | 0.10% | +24.4% |
| Q4 2021 | $818,000 | +3.7% | 38,598 | -0.6% | 0.08% | -27.1% |
| Q3 2021 | $789,000 | +5.8% | 38,822 | +2.0% | 0.11% | +39.0% |
| Q2 2021 | $746,000 | +7.0% | 38,059 | +2.2% | 0.08% | +6.9% |
| Q1 2021 | $697,000 | +39.4% | 37,234 | +3.9% | 0.07% | +4.3% |
| Q3 2020 | $500,000 | -1.0% | 35,823 | +2.5% | 0.07% | -2.8% |
| Q2 2020 | $505,000 | +215.6% | 34,958 | +135.1% | 0.07% | +173.1% |
| Q1 2020 | $160,000 | -37.7% | 14,869 | +7.8% | 0.03% | -27.8% |
| Q4 2019 | $257,000 | +10.8% | 13,799 | +11.0% | 0.04% | +2.9% |
| Q3 2019 | $232,000 | +6.9% | 12,432 | +2.7% | 0.04% | +6.1% |
| Q2 2019 | $217,000 | +17.3% | 12,104 | +12.0% | 0.03% | +10.0% |
| Q1 2019 | $185,000 | +10.8% | 10,804 | +0.9% | 0.03% | -3.2% |
| Q4 2018 | $167,000 | -9.2% | 10,704 | 0.0% | 0.03% | +3.3% |
| Q3 2018 | $184,000 | -5.6% | 10,704 | -9.6% | 0.03% | -11.8% |
| Q2 2018 | $195,000 | +10.2% | 11,845 | +6.1% | 0.03% | -24.4% |
| Q1 2018 | $177,000 | +0.6% | 11,165 | 0.0% | 0.04% | +9.8% |
| Q4 2017 | $176,000 | -3.8% | 11,165 | 0.0% | 0.04% | -10.9% |
| Q3 2017 | $183,000 | – | 11,165 | – | 0.05% | – |
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% |