ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,248,000 | -13.7% | 623,000 | -16.7% | 8.18% | -4.0% |
| Q1 2018 | $11,871,000 | +21.2% | 748,000 | +20.1% | 8.53% | -14.1% |
| Q4 2017 | $9,794,000 | -8.5% | 623,000 | -4.6% | 9.93% | +36.0% |
| Q3 2017 | $10,703,000 | +33.4% | 653,000 | +33.3% | 7.30% | +3.5% |
| Q2 2017 | $8,026,000 | -4.5% | 490,000 | -3.7% | 7.05% | +2.6% |
| Q4 2016 | $8,400,000 | +6.4% | 509,000 | 0.0% | 6.87% | +19.2% |
| Q3 2016 | $7,896,000 | +9.2% | 509,000 | 0.0% | 5.77% | +10.3% |
| Q2 2016 | $7,233,000 | +31.9% | 509,000 | +37.9% | 5.23% | +13.0% |
| Q1 2016 | $5,482,000 | +4.1% | 369,000 | 0.0% | 4.63% | -14.3% |
| Q4 2015 | $5,264,000 | -1.6% | 369,000 | 0.0% | 5.40% | +12.8% |
| Q3 2015 | $5,349,000 | -12.0% | 369,000 | 0.0% | 4.79% | -5.0% |
| Q2 2015 | $6,080,000 | -4.1% | 369,000 | 0.0% | 5.04% | -4.1% |
| Q1 2015 | $6,343,000 | +19.8% | 369,000 | +8.8% | 5.26% | -16.4% |
| Q4 2014 | $5,296,000 | – | 339,000 | – | 6.29% | – |
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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% |