ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 629 filers reported holding ARES CAP CORP in Q2 2022. The put-call ratio across all filers is 6.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,586,856 | +104.0% | 851,918 | +96.9% | 0.48% | -2.4% |
| Q2 2023 | $8,131,520 | +2.3% | 432,758 | -0.5% | 0.49% | -14.7% |
| Q1 2023 | $7,944,903 | +2.6% | 434,742 | +3.7% | 0.58% | -4.6% |
| Q4 2022 | $7,741,289 | +17.0% | 419,128 | +6.9% | 0.61% | -0.7% |
| Q3 2022 | $6,616,000 | -7.5% | 391,967 | -1.7% | 0.61% | +9.5% |
| Q2 2022 | $7,149,000 | -11.1% | 398,707 | +3.9% | 0.56% | +2.2% |
| Q1 2022 | $8,038,000 | +21.0% | 383,678 | +22.4% | 0.54% | +20.6% |
| Q4 2021 | $6,643,000 | +11.6% | 313,500 | +7.1% | 0.45% | +1.8% |
| Q3 2021 | $5,951,000 | +478.9% | 292,708 | +457.8% | 0.44% | +462.0% |
| Q2 2021 | $1,028,000 | +189.6% | 52,479 | +176.2% | 0.08% | +163.3% |
| Q1 2021 | $355,000 | +10.6% | 19,000 | 0.0% | 0.03% | +3.4% |
| Q4 2020 | $321,000 | +646.5% | 19,000 | +512.9% | 0.03% | +480.0% |
| Q3 2020 | $43,000 | -21.8% | 3,100 | -18.4% | 0.01% | -16.7% |
| Q2 2020 | $55,000 | +1.9% | 3,800 | -24.8% | 0.01% | -25.0% |
| Q1 2020 | $54,000 | – | 5,050 | – | 0.01% | – |
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% |