DELPHI MANAGEMENT INC /MA/ - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 557 filers reported holding ARES CAP CORP in Q3 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2023$1,323
+16.6%
70,387
+14.5%
1.38%
+0.1%
Q4 2022$1,135
-99.9%
61,450
-7.8%
1.37%
+3.2%
Q4 2021$1,413,000
+5.7%
66,663
+1.3%
1.33%
-3.3%
Q3 2021$1,337,000
+2.5%
65,788
-1.2%
1.38%
+10.6%
Q2 2021$1,304,000
+5.4%
66,563
+0.7%
1.24%
-5.3%
Q1 2021$1,237,000
-16.1%
66,088
-16.5%
1.31%
-8.2%
Q3 2019$1,475,000
-13.5%
79,132
-16.8%
1.43%
-6.7%
Q2 2019$1,706,000
-3.1%
95,089
-7.4%
1.53%
-6.0%
Q1 2019$1,760,000
-11.7%
102,673
-19.8%
1.63%
-9.7%
Q4 2018$1,994,000
-14.5%
128,000
-5.6%
1.81%
+20.6%
Q3 2018$2,331,000
-0.3%
135,609
-2.3%
1.50%
+3.8%
Q2 2018$2,338,000
+3.4%
138,756
-2.6%
1.44%
+4.9%
Q1 2018$2,261,000
-4.6%
142,476
-5.5%
1.38%
+1.9%
Q4 2017$2,370,000
-3.5%
150,750
+0.6%
1.35%
-1.7%
Q3 2017$2,456,000
+4.8%
149,863
+4.8%
1.37%
+5.7%
Q2 2017$2,343,000
-6.1%
143,040
-0.7%
1.30%
-8.7%
Q1 2017$2,494,000
+4.6%
144,100
-0.4%
1.42%
+2.2%
Q4 2016$2,385,000
+6.1%
144,614
-0.3%
1.39%
-0.4%
Q3 2016$2,248,000
+7.0%
145,048
-1.9%
1.40%
+3.9%
Q2 2016$2,100,000
-7.0%
147,872
-2.8%
1.35%
-0.9%
Q1 2016$2,259,000
+23.6%
152,199
+18.7%
1.36%
+15.4%
Q4 2015$1,827,000
-76.9%
128,244
-76.5%
1.18%
-5.2%
Q3 2015$7,916,000
-13.1%
546,690
-1.3%
1.24%
+1.3%
Q2 2015$9,114,000
-2.0%
553,725
+2.3%
1.23%
-0.6%
Q1 2015$9,296,000
+26.4%
541,400
+35.7%
1.23%
+122.3%
Q4 2014$7,357,000
+20.6%
399,087
+5.7%
0.56%
-36.1%
Q3 2014$6,101,000
+3.0%
377,550
+13.8%
0.87%
+0.7%
Q2 2014$5,923,000
-21.0%
331,630
-22.0%
0.86%
+6.4%
Q1 2014$7,496,000
-0.6%
425,411
+0.2%
0.81%
-1.5%
Q4 2013$7,541,000
-48.5%
424,367
-50.0%
0.82%
-3.3%
Q3 2013$14,641,000
+100.9%
848,981
+100.4%
0.85%
-2.0%
Q2 2013$7,287,000
+18.1%
423,635
+24.3%
0.87%
+9.6%
Q1 2013$6,170,000340,8600.79%
Other shareholders
ARES CAP CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders