ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 490 filers reported holding ARES CAP CORP in Q2 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $386,000 | -10.4% | 27,695 | -7.1% | 0.00% | 0.0% |
Q2 2020 | $431,000 | +34.3% | 29,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $321,000 | -42.9% | 29,800 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $562,000 | 0.0% | 30,152 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $562,000 | +2.7% | 30,152 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $547,000 | -60.1% | 30,504 | -65.3% | 0.00% | -66.7% |
Q4 2018 | $1,371,000 | -9.3% | 87,992 | +0.1% | 0.00% | +50.0% |
Q3 2018 | $1,511,000 | +3.3% | 87,931 | -1.1% | 0.00% | -33.3% |
Q2 2018 | $1,463,000 | +11.9% | 88,893 | +7.9% | 0.00% | +50.0% |
Q1 2018 | $1,308,000 | +0.9% | 82,415 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,296,000 | -3.9% | 82,415 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $1,349,000 | +0.1% | 82,315 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,348,000 | -84.0% | 82,315 | -83.1% | 0.00% | -88.9% |
Q1 2017 | $8,449,000 | +522.6% | 486,107 | +490.5% | 0.02% | +500.0% |
Q4 2016 | $1,357,000 | +6.3% | 82,315 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,276,000 | +9.2% | 82,315 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,169,000 | -7.3% | 82,315 | -3.1% | 0.00% | -25.0% |
Q1 2016 | $1,261,000 | +4.2% | 84,923 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $1,210,000 | -77.3% | 84,923 | -77.0% | 0.00% | -76.9% |
Q3 2015 | $5,342,000 | +286.3% | 368,923 | +339.1% | 0.01% | +333.3% |
Q2 2015 | $1,383,000 | -13.3% | 84,023 | -9.6% | 0.00% | 0.0% |
Q1 2015 | $1,596,000 | +49.2% | 92,967 | +35.6% | 0.00% | +50.0% |
Q4 2014 | $1,070,000 | -30.8% | 68,570 | -28.3% | 0.00% | -33.3% |
Q3 2014 | $1,546,000 | +5.2% | 95,654 | +16.2% | 0.00% | 0.0% |
Q2 2014 | $1,470,000 | -8.8% | 82,313 | -10.0% | 0.00% | -25.0% |
Q1 2014 | $1,611,000 | -24.4% | 91,430 | -23.8% | 0.00% | -33.3% |
Q4 2013 | $2,131,000 | +142.7% | 119,916 | +136.2% | 0.01% | +200.0% |
Q3 2013 | $878,000 | +115.2% | 50,773 | +114.3% | 0.00% | +100.0% |
Q2 2013 | $408,000 | -52.0% | 23,697 | -49.5% | 0.00% | -66.7% |
Q1 2013 | $850,000 | +20.2% | 46,930 | +16.3% | 0.00% | 0.0% |
Q4 2012 | $707,000 | +2.2% | 40,363 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $692,000 | +1.2% | 40,363 | -5.8% | 0.00% | 0.0% |
Q2 2012 | $684,000 | -37.6% | 42,865 | -36.1% | 0.00% | -40.0% |
Q1 2012 | $1,097,000 | – | 67,130 | – | 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% |