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 | $3,220,531 | -0.1% | 154,536 | -0.2% | 0.00% | 0.0% |
Q1 2024 | $3,223,103 | +5.9% | 154,808 | +1.9% | 0.00% | 0.0% |
Q4 2023 | $3,043,720 | +1.7% | 151,958 | -1.1% | 0.00% | -33.3% |
Q3 2023 | $2,991,720 | +21.7% | 153,658 | +17.4% | 0.00% | +50.0% |
Q2 2023 | $2,459,216 | +2.6% | 130,879 | -0.3% | 0.00% | 0.0% |
Q1 2023 | $2,397,844 | +2.6% | 131,209 | +3.7% | 0.00% | 0.0% |
Q4 2022 | $2,338,042 | +18.6% | 126,586 | +8.4% | 0.00% | 0.0% |
Q3 2022 | $1,971,000 | -20.2% | 116,799 | -15.2% | 0.00% | 0.0% |
Q2 2022 | $2,470,000 | -3.7% | 137,809 | +12.6% | 0.00% | 0.0% |
Q1 2022 | $2,564,000 | -22.9% | 122,409 | -22.0% | 0.00% | -33.3% |
Q4 2021 | $3,327,000 | -3.1% | 157,016 | -7.1% | 0.00% | 0.0% |
Q3 2021 | $3,435,000 | +6.1% | 168,999 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $3,237,000 | +12.3% | 165,280 | +7.3% | 0.00% | 0.0% |
Q1 2021 | $2,883,000 | +20.9% | 154,039 | +9.1% | 0.00% | +50.0% |
Q4 2020 | $2,384,000 | +23.3% | 141,202 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $1,933,000 | -12.9% | 138,598 | -9.7% | 0.00% | -33.3% |
Q2 2020 | $2,219,000 | +34.6% | 153,548 | +0.4% | 0.00% | +50.0% |
Q1 2020 | $1,649,000 | -33.3% | 152,941 | +15.3% | 0.00% | 0.0% |
Q4 2019 | $2,474,000 | +0.2% | 132,617 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $2,470,000 | +1.5% | 132,518 | -2.3% | 0.00% | 0.0% |
Q2 2019 | $2,433,000 | +9.2% | 135,593 | +4.3% | 0.00% | 0.0% |
Q1 2019 | $2,229,000 | +123.8% | 130,054 | +103.2% | 0.00% | +100.0% |
Q4 2018 | $996,000 | -33.0% | 64,013 | -26.1% | 0.00% | 0.0% |
Q3 2018 | $1,487,000 | +0.6% | 86,572 | -3.7% | 0.00% | 0.0% |
Q2 2018 | $1,478,000 | -5.7% | 89,872 | -9.0% | 0.00% | -50.0% |
Q1 2018 | $1,568,000 | +79.6% | 98,765 | +77.9% | 0.00% | +100.0% |
Q4 2017 | $873,000 | +2.9% | 55,529 | +7.3% | 0.00% | 0.0% |
Q3 2017 | $848,000 | -11.1% | 51,750 | -11.1% | 0.00% | 0.0% |
Q2 2017 | $954,000 | -7.3% | 58,221 | -1.7% | 0.00% | 0.0% |
Q1 2017 | $1,029,000 | +22.8% | 59,220 | +16.4% | 0.00% | 0.0% |
Q4 2016 | $838,000 | +10.3% | 50,866 | +3.7% | 0.00% | 0.0% |
Q3 2016 | $760,000 | +5.4% | 49,028 | -3.2% | 0.00% | 0.0% |
Q2 2016 | $721,000 | -18.8% | 50,666 | -15.3% | 0.00% | 0.0% |
Q1 2016 | $888,000 | +4.8% | 59,792 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $847,000 | -23.7% | 59,518 | -22.3% | 0.00% | 0.0% |
Q3 2015 | $1,110,000 | -3.1% | 76,619 | +10.0% | 0.00% | 0.0% |
Q2 2015 | $1,146,000 | +86.0% | 69,641 | +94.1% | 0.00% | 0.0% |
Q1 2015 | $616,000 | -23.0% | 35,884 | -30.0% | 0.00% | 0.0% |
Q4 2014 | $800,000 | -0.7% | 51,242 | +2.6% | 0.00% | 0.0% |
Q3 2014 | $806,000 | -23.2% | 49,931 | -15.0% | 0.00% | 0.0% |
Q2 2014 | $1,049,000 | -10.4% | 58,750 | -11.6% | 0.00% | -50.0% |
Q1 2014 | $1,171,000 | -2.7% | 66,457 | -1.8% | 0.00% | 0.0% |
Q4 2013 | $1,204,000 | +3.3% | 67,684 | +0.4% | 0.00% | 0.0% |
Q3 2013 | $1,166,000 | +10.3% | 67,439 | +9.6% | 0.00% | 0.0% |
Q2 2013 | $1,057,000 | – | 61,523 | – | 0.00% | – |
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% |