ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 432 filers reported holding ARES CAP CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,744 | +3.6% | 76,823 | 0.0% | 0.00% | – |
| Q2 2023 | $1,443,504 | +2.8% | 76,823 | 0.0% | 0.00% | – |
| Q1 2023 | $1,403,940 | -50.5% | 76,823 | -50.0% | 0.00% | – |
| Q4 2022 | $2,837,842 | +118.8% | 153,646 | +100.0% | 0.00% | – |
| Q3 2022 | $1,297,000 | -8.5% | 76,823 | -2.8% | 0.00% | – |
| Q2 2022 | $1,418,000 | -18.6% | 79,075 | -5.0% | 0.00% | – |
| Q1 2022 | $1,743,000 | +0.2% | 83,221 | +1.4% | 0.00% | – |
| Q4 2021 | $1,739,000 | +0.6% | 82,075 | -3.5% | 0.00% | – |
| Q3 2021 | $1,729,000 | +3.8% | 85,039 | 0.0% | 0.00% | – |
| Q2 2021 | $1,666,000 | +4.6% | 85,039 | -0.1% | 0.00% | – |
| Q1 2021 | $1,592,000 | +10.8% | 85,087 | 0.0% | 0.00% | – |
| Q4 2020 | $1,437,000 | +21.1% | 85,087 | 0.0% | 0.00% | – |
| Q3 2020 | $1,187,000 | -3.5% | 85,087 | 0.0% | 0.00% | – |
| Q2 2020 | $1,230,000 | +28.3% | 85,087 | -4.4% | 0.00% | – |
| Q1 2020 | $959,000 | -44.3% | 88,973 | -3.7% | 0.00% | – |
| Q4 2019 | $1,723,000 | -18.1% | 92,405 | -18.2% | 0.00% | – |
| Q3 2019 | $2,104,000 | +5.4% | 112,916 | +1.5% | 0.00% | – |
| Q2 2019 | $1,997,000 | +5.5% | 111,297 | +0.8% | 0.00% | – |
| Q1 2019 | $1,892,000 | +7.3% | 110,389 | -2.4% | 0.00% | – |
| Q4 2018 | $1,763,000 | -9.5% | 113,160 | -0.1% | 0.00% | – |
| Q3 2018 | $1,948,000 | +3.5% | 113,269 | -1.0% | 0.00% | – |
| Q2 2018 | $1,882,000 | +32.6% | 114,470 | +28.1% | 0.00% | – |
| Q1 2018 | $1,419,000 | +1.0% | 89,351 | 0.0% | 0.00% | – |
| Q4 2017 | $1,405,000 | -7.0% | 89,351 | -3.1% | 0.00% | – |
| Q3 2017 | $1,511,000 | -6.6% | 92,204 | -6.6% | 0.00% | – |
| Q2 2017 | $1,617,000 | -13.2% | 98,723 | -7.8% | 0.00% | – |
| Q1 2017 | $1,862,000 | +54.9% | 107,027 | +46.7% | 0.00% | – |
| Q4 2016 | $1,202,000 | -14.5% | 72,943 | -19.6% | 0.00% | – |
| Q3 2016 | $1,406,000 | -20.6% | 90,701 | -27.2% | 0.00% | – |
| Q2 2016 | $1,771,000 | -4.3% | 124,611 | 0.0% | 0.00% | – |
| Q1 2016 | $1,850,000 | +4.2% | 124,611 | 0.0% | 0.00% | – |
| Q4 2015 | $1,775,000 | -1.7% | 124,611 | 0.0% | 0.00% | – |
| Q3 2015 | $1,806,000 | -17.9% | 124,611 | -6.7% | 0.00% | – |
| Q2 2015 | $2,199,000 | -4.2% | 133,611 | 0.0% | 0.00% | – |
| Q1 2015 | $2,295,000 | +4.1% | 133,611 | -5.4% | 0.00% | – |
| Q4 2014 | $2,204,000 | -10.4% | 141,311 | -7.1% | 0.00% | – |
| Q3 2014 | $2,459,000 | -67.0% | 152,168 | -63.6% | 0.00% | -100.0% |
| Q2 2014 | $7,458,000 | -86.6% | 417,618 | -86.8% | 0.00% | -83.3% |
| Q1 2014 | $55,652,000 | -47.3% | 3,158,508 | -47.2% | 0.01% | -14.3% |
| Q4 2013 | $105,599,000 | +107.5% | 5,984,733 | +103.3% | 0.01% | +16.7% |
| Q3 2013 | $50,891,000 | +0.6% | 2,943,520 | +0.1% | 0.01% | -14.3% |
| Q2 2013 | $50,568,000 | – | 2,939,977 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
| Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
| Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
| RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
| INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
| BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
| PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
| Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
| Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |