ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 2 filers reported holding ARES CAP CORP in Q1 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,678 | +130.6% | 908 | +122.5% | 0.00% | – |
Q2 2023 | $7,667 | -94.4% | 408 | -94.6% | 0.00% | -100.0% |
Q1 2023 | $137,538 | -0.7% | 7,526 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $138,543 | +5.8% | 7,501 | -3.2% | 0.00% | 0.0% |
Q3 2022 | $131,000 | -7.7% | 7,751 | -2.5% | 0.00% | -50.0% |
Q2 2022 | $142,000 | -34.0% | 7,951 | -22.4% | 0.00% | 0.0% |
Q1 2022 | $215,000 | -6.5% | 10,251 | -5.5% | 0.00% | 0.0% |
Q4 2021 | $230,000 | -2.5% | 10,851 | -6.5% | 0.00% | 0.0% |
Q3 2021 | $236,000 | +5.4% | 11,605 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $224,000 | +729.6% | 11,430 | +699.3% | 0.00% | – |
Q1 2021 | $27,000 | +440.0% | 1,430 | +340.0% | 0.00% | – |
Q4 2018 | $5,000 | -78.3% | 325 | -75.5% | 0.00% | – |
Q3 2018 | $23,000 | +53.3% | 1,325 | +38.0% | 0.00% | – |
Q4 2017 | $15,000 | +150.0% | 960 | +174.3% | 0.00% | – |
Q3 2017 | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q2 2017 | $6,000 | -75.0% | 350 | -75.3% | 0.00% | -100.0% |
Q1 2016 | $24,000 | +118.2% | 1,415 | +84.2% | 0.00% | – |
Q4 2015 | $11,000 | 0.0% | 768 | -2.5% | 0.00% | – |
Q3 2015 | $11,000 | -15.4% | 788 | 0.0% | 0.00% | – |
Q2 2015 | $13,000 | -45.8% | 788 | -44.3% | 0.00% | -100.0% |
Q1 2015 | $24,000 | -4.0% | 1,415 | -12.4% | 0.00% | 0.0% |
Q4 2014 | $25,000 | -98.9% | 1,615 | -98.8% | 0.00% | -97.8% |
Q3 2014 | $2,191,000 | +19818.2% | 135,615 | +22241.8% | 0.04% | – |
Q4 2013 | $11,000 | -15.4% | 607 | -19.1% | 0.00% | – |
Q2 2013 | $13,000 | -13.3% | 750 | -5.2% | 0.00% | – |
Q1 2013 | $15,000 | -25.0% | 791 | -27.5% | 0.00% | -100.0% |
Q4 2012 | $20,000 | +11.1% | 1,091 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $18,000 | +5.9% | 1,091 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $17,000 | -5.6% | 1,091 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $18,000 | +260.0% | 1,091 | +263.7% | 0.00% | – |
Q4 2011 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
Q3 2011 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
Q2 2011 | $5,000 | -28.6% | 300 | -25.0% | 0.00% | – |
Q1 2011 | $7,000 | – | 400 | – | 0.00% | – |
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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% |