ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 704 filers reported holding ARES CAP CORP in Q4 2023. The put-call ratio across all filers is 2.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,089,465 | +1.0% | 1,059,955 | +0.9% | 0.34% | -0.6% |
Q1 2024 | $21,869,293 | +3.9% | 1,050,398 | -0.0% | 0.34% | -6.6% |
Q4 2023 | $21,047,150 | -1.3% | 1,050,781 | -4.0% | 0.36% | -11.2% |
Q3 2023 | $21,316,594 | -0.6% | 1,094,843 | -4.1% | 0.41% | +6.0% |
Q2 2023 | $21,451,877 | -0.4% | 1,141,665 | -3.1% | 0.39% | -6.5% |
Q1 2023 | $21,537,070 | -4.9% | 1,178,499 | -3.9% | 0.41% | -11.0% |
Q4 2022 | $22,657,645 | -7.2% | 1,226,727 | -15.2% | 0.46% | -10.9% |
Q3 2022 | $24,408,000 | -5.3% | 1,445,955 | +0.6% | 0.52% | +0.2% |
Q2 2022 | $25,774,000 | -19.9% | 1,437,484 | -6.4% | 0.52% | -1.0% |
Q1 2022 | $32,190,000 | +31.3% | 1,536,498 | +32.8% | 0.52% | +41.5% |
Q4 2021 | $24,524,000 | +19.3% | 1,157,317 | +14.5% | 0.37% | +16.7% |
Q3 2021 | $20,551,000 | +10.4% | 1,010,847 | +6.4% | 0.32% | +14.0% |
Q2 2021 | $18,619,000 | +9.0% | 950,412 | +4.1% | 0.28% | -0.7% |
Q1 2021 | $17,088,000 | -34.1% | 913,317 | -40.5% | 0.28% | -39.6% |
Q4 2020 | $25,915,000 | +17.0% | 1,534,359 | -3.4% | 0.46% | +6.7% |
Q3 2020 | $22,156,000 | -7.5% | 1,588,241 | -4.2% | 0.44% | -15.3% |
Q2 2020 | $23,960,000 | +1515.6% | 1,658,147 | +1105.7% | 0.52% | +1220.5% |
Q1 2020 | $1,483,000 | -45.5% | 137,524 | -5.7% | 0.04% | -31.6% |
Q4 2019 | $2,720,000 | -2.9% | 145,862 | -3.0% | 0.06% | -8.1% |
Q3 2019 | $2,802,000 | -5.9% | 150,367 | -9.4% | 0.06% | -7.5% |
Q2 2019 | $2,979,000 | +7.9% | 166,037 | +3.0% | 0.07% | +1.5% |
Q1 2019 | $2,762,000 | +10.4% | 161,135 | +0.4% | 0.07% | -7.0% |
Q4 2018 | $2,502,000 | +9.4% | 160,570 | +20.7% | 0.07% | +24.6% |
Q3 2018 | $2,287,000 | -9.0% | 133,068 | -12.9% | 0.06% | -25.0% |
Q2 2018 | $2,512,000 | +7.4% | 152,704 | +3.6% | 0.08% | -12.6% |
Q1 2018 | $2,340,000 | -4.2% | 147,441 | -5.1% | 0.09% | -4.4% |
Q4 2017 | $2,442,000 | -4.0% | 155,359 | +0.1% | 0.09% | -1.1% |
Q3 2017 | $2,544,000 | -11.2% | 155,214 | -11.2% | 0.09% | -6.1% |
Q2 2017 | $2,864,000 | -6.9% | 174,857 | -1.2% | 0.10% | -12.5% |
Q1 2017 | $3,075,000 | +16.6% | 176,901 | +10.6% | 0.11% | +4.7% |
Q4 2016 | $2,637,000 | -2.9% | 159,894 | -8.8% | 0.11% | -10.1% |
Q3 2016 | $2,716,000 | +15.9% | 175,244 | +6.2% | 0.12% | +13.3% |
Q2 2016 | $2,343,000 | -3.4% | 165,008 | +1.0% | 0.10% | -11.8% |
Q1 2016 | $2,425,000 | -7.9% | 163,431 | -11.6% | 0.12% | -9.8% |
Q4 2015 | $2,634,000 | -36.7% | 184,838 | -35.6% | 0.13% | -39.2% |
Q3 2015 | $4,159,000 | -12.3% | 287,202 | -0.3% | 0.22% | +0.9% |
Q2 2015 | $4,743,000 | -7.7% | 288,174 | -3.7% | 0.22% | -8.1% |
Q1 2015 | $5,140,000 | +8.7% | 299,365 | -1.2% | 0.23% | +4.5% |
Q4 2014 | $4,727,000 | -19.1% | 302,927 | -16.2% | 0.22% | -22.5% |
Q3 2014 | $5,841,000 | -4.5% | 361,452 | +5.5% | 0.29% | -6.2% |
Q2 2014 | $6,118,000 | +16.2% | 342,545 | +14.6% | 0.31% | +7.3% |
Q1 2014 | $5,265,000 | +58.5% | 298,801 | +59.9% | 0.29% | +73.9% |
Q4 2013 | $3,321,000 | +11.4% | 186,885 | +8.4% | 0.16% | +2.5% |
Q3 2013 | $2,980,000 | +21.0% | 172,354 | +20.4% | 0.16% | +16.7% |
Q2 2013 | $2,463,000 | – | 143,208 | – | 0.14% | – |
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% |