ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 494 filers reported holding ARES CAP CORP in Q1 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
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% | – |
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% |