ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 383 filers reported holding ARES CAP CORP in Q4 2016. The put-call ratio across all filers is 3.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,653,149 | +0.3% | 319,249 | +0.2% | 0.11% | -3.6% |
Q1 2024 | $6,630,212 | +1.8% | 318,454 | -2.1% | 0.11% | -8.3% |
Q4 2023 | $6,513,816 | -1.1% | 325,203 | -3.9% | 0.12% | -11.8% |
Q3 2023 | $6,589,583 | +9.0% | 338,448 | +5.2% | 0.14% | +12.4% |
Q2 2023 | $6,047,092 | -1.8% | 321,825 | -4.5% | 0.12% | -7.6% |
Q1 2023 | $6,156,062 | -3.9% | 336,857 | -2.9% | 0.13% | -10.3% |
Q4 2022 | $6,406,763 | +11.0% | 346,874 | +1.4% | 0.15% | +8.1% |
Q3 2022 | $5,772,000 | +1.7% | 342,003 | +8.0% | 0.14% | +10.7% |
Q2 2022 | $5,676,000 | +5.4% | 316,544 | +23.2% | 0.12% | +25.8% |
Q1 2022 | $5,385,000 | +37.7% | 257,024 | +39.2% | 0.10% | +42.6% |
Q4 2021 | $3,912,000 | +5.2% | 184,639 | +0.9% | 0.07% | -2.9% |
Q3 2021 | $3,719,000 | +5.1% | 182,986 | +1.4% | 0.07% | +11.1% |
Q2 2021 | $3,537,000 | +7.7% | 180,519 | +2.9% | 0.06% | -4.5% |
Q1 2021 | $3,284,000 | +19.5% | 175,487 | +7.8% | 0.07% | +13.8% |
Q4 2020 | $2,748,000 | +156.8% | 162,717 | +112.2% | 0.06% | +114.8% |
Q3 2020 | $1,070,000 | -6.6% | 76,684 | -3.3% | 0.03% | -10.0% |
Q2 2020 | $1,145,000 | +43.5% | 79,273 | +7.0% | 0.03% | +25.0% |
Q1 2020 | $798,000 | -29.5% | 74,070 | +22.0% | 0.02% | -14.3% |
Q4 2019 | $1,132,000 | +9.8% | 60,713 | +9.6% | 0.03% | 0.0% |
Q3 2019 | $1,031,000 | +49.9% | 55,377 | +44.5% | 0.03% | +47.4% |
Q2 2019 | $688,000 | +34.9% | 38,324 | +28.8% | 0.02% | +35.7% |
Q1 2019 | $510,000 | +42.1% | 29,746 | +29.0% | 0.01% | +27.3% |
Q4 2018 | $359,000 | -7.7% | 23,060 | +2.0% | 0.01% | +10.0% |
Q3 2018 | $389,000 | +12.1% | 22,607 | +7.0% | 0.01% | +11.1% |
Q2 2018 | $347,000 | -8.4% | 21,121 | -11.5% | 0.01% | -10.0% |
Q1 2018 | $379,000 | -18.3% | 23,853 | -19.0% | 0.01% | -16.7% |
Q4 2017 | $464,000 | +12.6% | 29,459 | +17.2% | 0.01% | +9.1% |
Q3 2017 | $412,000 | +89.9% | 25,139 | +89.2% | 0.01% | +83.3% |
Q2 2017 | $217,000 | +5.9% | 13,284 | +12.8% | 0.01% | 0.0% |
Q1 2017 | $205,000 | -48.8% | 11,778 | -51.5% | 0.01% | -50.0% |
Q4 2016 | $400,000 | -21.6% | 24,296 | -26.2% | 0.01% | -20.0% |
Q3 2016 | $510,000 | +9.2% | 32,941 | +0.1% | 0.02% | +7.1% |
Q2 2016 | $467,000 | +18.5% | 32,902 | +23.9% | 0.01% | +16.7% |
Q1 2016 | $394,000 | +4.5% | 26,560 | +0.4% | 0.01% | +9.1% |
Q4 2015 | $377,000 | -25.0% | 26,456 | -23.8% | 0.01% | -26.7% |
Q3 2015 | $503,000 | -13.3% | 34,741 | -1.4% | 0.02% | -6.2% |
Q2 2015 | $580,000 | +44.6% | 35,246 | +51.1% | 0.02% | +45.5% |
Q1 2015 | $401,000 | +18.6% | 23,326 | +7.8% | 0.01% | +10.0% |
Q4 2014 | $338,000 | +28.5% | 21,643 | +45.3% | 0.01% | +25.0% |
Q1 2014 | $263,000 | +6.9% | 14,895 | +7.4% | 0.01% | 0.0% |
Q4 2013 | $246,000 | -38.7% | 13,864 | -40.2% | 0.01% | -42.9% |
Q3 2013 | $401,000 | -3.4% | 23,201 | -3.8% | 0.01% | -12.5% |
Q2 2013 | $415,000 | – | 24,109 | – | 0.02% | – |
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% |