ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 338 filers reported holding ARES CAP CORP in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $204,000 | -40.2% | 13,730 | -42.1% | 0.00% | -100.0% |
| Q4 2015 | $341,000 | -89.0% | 23,702 | -88.9% | 0.00% | -83.3% |
| Q3 2015 | $3,087,000 | -41.7% | 213,206 | -33.7% | 0.01% | -25.0% |
| Q2 2015 | $5,294,000 | -26.0% | 321,621 | -22.8% | 0.01% | -38.5% |
| Q1 2015 | $7,152,000 | -31.4% | 416,515 | -37.0% | 0.01% | -27.8% |
| Q4 2014 | $10,425,000 | +54.5% | 661,116 | +58.3% | 0.02% | +50.0% |
| Q3 2014 | $6,747,000 | -15.7% | 417,513 | -11.0% | 0.01% | -14.3% |
| Q2 2014 | $8,007,000 | +15.6% | 469,238 | +19.4% | 0.01% | +16.7% |
| Q1 2014 | $6,927,000 | -13.4% | 393,132 | -13.0% | 0.01% | -20.0% |
| Q4 2013 | $7,995,000 | -52.5% | 452,001 | -53.6% | 0.02% | -50.0% |
| Q3 2013 | $16,829,000 | -36.9% | 973,377 | -37.2% | 0.03% | -38.8% |
| Q2 2013 | $26,672,000 | – | 1,550,756 | – | 0.05% | – |
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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% |