MANNING & NAPIER ADVISORS LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 382 filers reported holding ARES CAP CORP in Q4 2016. The put-call ratio across all filers is 3.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2017$468,000
-8.2%
28,597
-8.4%
0.00%0.0%
Q2 2017$510,000
-5.7%
31,2120.0%0.00%0.0%
Q1 2017$541,000
+5.5%
31,2120.0%0.00%
+33.3%
Q4 2016$513,000
+2.6%
31,212
-3.4%
0.00%0.0%
Q3 2016$500,000
+9.2%
32,3020.0%0.00%0.0%
Q2 2016$458,000
-16.1%
32,302
-12.4%
0.00%0.0%
Q1 2016$546,000
+4.2%
36,8600.0%0.00%0.0%
Q4 2015$524,000
-53.7%
36,860
-49.7%
0.00%0.0%
Q3 2015$1,131,000
+89.1%
73,270
+101.2%
0.00%0.0%
Q2 2015$598,000
-17.1%
36,410
-13.5%
0.00%0.0%
Q1 2015$721,000
+3.9%
42,090
-5.5%
0.00%0.0%
Q4 2014$694,000
+4.0%
44,520
+7.8%
0.00%0.0%
Q3 2014$667,000
-26.7%
41,290
-19.0%
0.00%
-25.0%
Q2 2014$910,000
+188.0%
50,990
+183.8%
0.00%
+300.0%
Q1 2014$316,00017,9700.00%
Other shareholders
ARES CAP CORP shareholders Q4 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders