BARINGS LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 352 filers reported holding ARES CAP CORP in Q4 2014. The put-call ratio across all filers is 1.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2016$409,000
-52.1%
28,800
-50.0%
0.01%0.0%
Q1 2016$854,000
-75.7%
57,600
-76.6%
0.01%
-87.5%
Q4 2015$3,508,000
-11.7%
246,200
-10.2%
0.09%
-10.2%
Q3 2015$3,972,000
-10.2%
274,300
+2.0%
0.10%
-26.9%
Q2 2015$4,424,000
-2.4%
268,795
+1.8%
0.13%
+28.8%
Q1 2015$4,535,000
-0.1%
264,095
-9.2%
0.10%
+4.0%
Q4 2014$4,541,000
-41.0%
290,975
-38.9%
0.10%
-40.1%
Q3 2014$7,698,000
+3.0%
476,335
+13.8%
0.17%
-25.4%
Q2 2014$7,477,000
-1.0%
418,661
-2.3%
0.22%
-5.1%
Q1 2014$7,551,000
+25.6%
428,561
+26.7%
0.24%
-6.0%
Q4 2013$6,010,000
+2.8%
338,2000.0%0.25%0.0%
Q3 2013$5,847,000
+45.8%
338,200
+45.0%
0.25%
+39.4%
Q2 2013$4,011,000233,2000.18%
Other shareholders
ARES CAP CORP shareholders Q4 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