ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,101,000 | -5.7% | 112,654 | -5.7% | 0.30% | -14.5% |
| Q3 2019 | $2,227,000 | +3.9% | 119,514 | 0.0% | 0.35% | +3.0% |
| Q2 2019 | $2,144,000 | +4.7% | 119,514 | 0.0% | 0.34% | -0.9% |
| Q1 2019 | $2,048,000 | +10.0% | 119,514 | 0.0% | 0.34% | +2.1% |
| Q4 2018 | $1,862,000 | -9.3% | 119,514 | 0.0% | 0.33% | +6.4% |
| Q3 2018 | $2,054,000 | +4.5% | 119,514 | 0.0% | 0.31% | -6.6% |
| Q2 2018 | $1,966,000 | +3.6% | 119,514 | 0.0% | 0.33% | +7.1% |
| Q1 2018 | $1,897,000 | +1.0% | 119,514 | 0.0% | 0.31% | -2.2% |
| Q4 2017 | $1,879,000 | -4.1% | 119,514 | 0.0% | 0.32% | -7.0% |
| Q3 2017 | $1,959,000 | +49.7% | 119,514 | +49.6% | 0.34% | +37.8% |
| Q2 2017 | $1,309,000 | +3.1% | 79,914 | +9.4% | 0.25% | +0.4% |
| Q1 2017 | $1,270,000 | +15.0% | 73,054 | +9.1% | 0.25% | +5.1% |
| Q4 2016 | $1,104,000 | +8.3% | 66,954 | +1.8% | 0.24% | +7.3% |
| Q3 2016 | $1,019,000 | +9.1% | 65,754 | 0.0% | 0.22% | +7.8% |
| Q2 2016 | $934,000 | -4.3% | 65,754 | 0.0% | 0.20% | -5.1% |
| Q1 2016 | $976,000 | +4.2% | 65,754 | 0.0% | 0.22% | +1.4% |
| Q4 2015 | $937,000 | +7.5% | 65,754 | +9.1% | 0.21% | -2.3% |
| Q3 2015 | $872,000 | -12.1% | 60,254 | 0.0% | 0.22% | -5.2% |
| Q2 2015 | $992,000 | +365.7% | 60,254 | +385.8% | 0.23% | +316.4% |
| Q1 2015 | $213,000 | – | 12,404 | – | 0.06% | – |
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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% |