Clearstead Advisors, LLC - ARES CAP CORP ownership

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
Clearstead Advisors, LLC ownership history of ARES CAP CORP
ValueSharesWeighting
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%
19,0000.0%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$54,0005,0500.01%
Other shareholders
ARES CAP CORP shareholders Q2 2022
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