CAPITAL MANAGEMENT ASSOCIATES /NY/ - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2024$833,016
-1.0%
39,972
-1.0%
0.99%
-1.5%
Q1 2024$841,024
+0.9%
40,395
-2.9%
1.00%
-5.6%
Q4 2023$833,548
+112694.0%
41,615
+9.6%
1.06%
-2.4%
Q3 2023$739
-99.9%
37,965
-0.7%
1.09%
+3.0%
Q2 2023$718,567
+2.8%
38,2420.0%1.06%
-0.5%
Q1 2023$698,873
-7.2%
38,242
-12.9%
1.06%
+6.1%
Q1 2015$753,000
+8.8%
43,881
-1.1%
1.00%
-1.3%
Q4 2014$692,000
+0.1%
44,375
+3.7%
1.01%
-2.7%
Q3 2014$691,000
+60.0%
42,775
+76.9%
1.04%
+65.0%
Q2 2014$432,00024,1750.63%
Other shareholders
ARES CAP CORP shareholders Q2 2014
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,852,806$48,983,00011.26%
Muzinich & Co., Inc. 1,459,649$25,061,00011.19%
Red Rocks Capital LLC 1,413,054$24,263,0006.42%
Greenwich Investment Management, Inc. 396,347$6,805,0005.26%
PENN MUTUAL LIFE INSURANCE CO 369,000$6,343,0005.26%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 584,952$10,043,0004.58%
INTEGRATED WEALTH COUNSEL, LLC 198,280$3,404,0004.30%
Ranger International Management, LP 1,268,055$21,773,0004.25%
BRUNI J V & CO /CO 1,109,800$19,055,0003.28%
Highmount Capital, LLC 739,930$12,705,0003.08%
View complete list of ARES CAP CORP shareholders