ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 340 filers reported holding ARES CAP CORP in Q1 2014. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,050 | -8.6% | 15,000 | -11.8% | 0.11% | -2.6% |
Q2 2023 | $319,430 | +2.8% | 17,000 | 0.0% | 0.12% | -0.8% |
Q1 2023 | $310,675 | -1.1% | 17,000 | 0.0% | 0.12% | -4.1% |
Q4 2022 | $313,990 | +9.4% | 17,000 | 0.0% | 0.12% | +0.8% |
Q3 2022 | $287,000 | +6.7% | 17,000 | +13.3% | 0.12% | +15.1% |
Q2 2022 | $269,000 | +7.2% | 15,000 | +25.0% | 0.11% | +24.7% |
Q1 2022 | $251,000 | -1.2% | 12,000 | 0.0% | 0.08% | +2.4% |
Q4 2021 | $254,000 | +4.1% | 12,000 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $244,000 | +3.8% | 12,000 | 0.0% | 0.08% | +2.5% |
Q2 2021 | $235,000 | -26.1% | 12,000 | -29.4% | 0.08% | -28.3% |
Q1 2021 | $318,000 | +10.8% | 17,000 | 0.0% | 0.11% | +8.7% |
Q4 2020 | $287,000 | +21.1% | 17,000 | +900.0% | 0.10% | +10.6% |
Q3 2020 | $237,000 | -3.7% | 1,700 | -90.0% | 0.09% | -6.0% |
Q2 2020 | $246,000 | -22.4% | 17,000 | 0.0% | 0.10% | -18.0% |
Q4 2019 | $317,000 | 0.0% | 17,000 | 0.0% | 0.12% | +1.7% |
Q3 2019 | $317,000 | +3.9% | 17,000 | 0.0% | 0.12% | -10.4% |
Q2 2019 | $305,000 | -11.1% | 17,000 | -15.0% | 0.13% | -11.3% |
Q1 2019 | $343,000 | +9.9% | 20,000 | 0.0% | 0.15% | +7.9% |
Q4 2018 | $312,000 | -9.3% | 20,000 | 0.0% | 0.14% | +35.9% |
Q3 2018 | $344,000 | +4.6% | 20,000 | 0.0% | 0.10% | -27.5% |
Q2 2018 | $329,000 | +18.3% | 20,000 | +14.3% | 0.14% | +18.3% |
Q1 2018 | $278,000 | +1.1% | 17,500 | 0.0% | 0.12% | +3.4% |
Q4 2017 | $275,000 | -4.2% | 17,500 | 0.0% | 0.12% | -12.1% |
Q3 2017 | $287,000 | 0.0% | 17,500 | 0.0% | 0.13% | -8.3% |
Q2 2017 | $287,000 | -5.6% | 17,500 | 0.0% | 0.14% | -8.9% |
Q1 2017 | $304,000 | +5.2% | 17,500 | 0.0% | 0.16% | +2.6% |
Q4 2016 | $289,000 | +6.6% | 17,500 | 0.0% | 0.15% | +2.7% |
Q3 2016 | $271,000 | +8.8% | 17,500 | 0.0% | 0.15% | +7.9% |
Q2 2016 | $249,000 | +5.1% | 17,500 | +9.4% | 0.14% | +2.2% |
Q1 2016 | $237,000 | -76.6% | 16,000 | -77.5% | 0.14% | -76.9% |
Q4 2015 | $1,013,000 | -1.7% | 71,100 | 0.0% | 0.59% | -7.4% |
Q3 2015 | $1,030,000 | -17.8% | 71,100 | -6.6% | 0.64% | -12.4% |
Q2 2015 | $1,253,000 | -1.5% | 76,100 | +2.7% | 0.73% | +1.0% |
Q1 2015 | $1,272,000 | +16.3% | 74,100 | +5.7% | 0.72% | +15.8% |
Q4 2014 | $1,094,000 | -10.5% | 70,100 | -7.3% | 0.62% | -13.1% |
Q3 2014 | $1,222,000 | -9.5% | 75,600 | 0.0% | 0.72% | +1.4% |
Q2 2014 | $1,350,000 | +26.4% | 75,600 | +24.8% | 0.71% | +20.5% |
Q1 2014 | $1,068,000 | – | 60,600 | – | 0.59% | – |
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% |