ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 359 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is 3.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $188,000 | +11.2% | 12,951 | +26.5% | 0.00% | +100.0% |
| Q2 2015 | $169,000 | -23.9% | 10,240 | -20.9% | 0.00% | -33.3% |
| Q1 2015 | $222,000 | +6.7% | 12,951 | -2.8% | 0.00% | +50.0% |
| Q4 2014 | $208,000 | -3.3% | 13,319 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $215,000 | -17.9% | 13,319 | -9.3% | 0.00% | -81.8% |
| Q2 2014 | $262,000 | -9.3% | 14,690 | -10.4% | 0.01% | -15.4% |
| Q1 2014 | $289,000 | -15.0% | 16,388 | -14.4% | 0.01% | +44.4% |
| Q4 2013 | $340,000 | -17.1% | 19,146 | -19.4% | 0.01% | -25.0% |
| Q3 2013 | $410,000 | +3.8% | 23,743 | +3.4% | 0.01% | +100.0% |
| Q2 2013 | $395,000 | – | 22,970 | – | 0.01% | – |
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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% |