ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 665 filers reported holding ARES CAP CORP in Q2 2023. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,612,683 | +0.4% | 77,384 | +0.3% | 0.02% | 0.0% |
| Q1 2024 | $1,605,638 | +3.9% | 77,120 | 0.0% | 0.02% | -5.6% |
| Q4 2023 | $1,544,714 | +3.8% | 77,120 | +0.9% | 0.02% | -5.3% |
| Q3 2023 | $1,487,897 | +29.0% | 76,420 | +24.5% | 0.02% | +35.7% |
| Q2 2023 | $1,153,706 | +2.8% | 61,400 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $1,122,085 | -1.1% | 61,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,134,058 | +6.0% | 61,400 | -3.1% | 0.02% | -6.2% |
| Q3 2022 | $1,070,000 | -5.7% | 63,366 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $1,135,000 | -14.5% | 63,326 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,327,000 | -1.1% | 63,326 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,342,000 | – | 63,326 | – | 0.02% | – |
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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% |