ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 645 filers reported holding ARES CAP CORP in Q4 2022. The put-call ratio across all filers is 5.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $523,257 | +0.5% | 26,875 | -3.0% | 0.00% | – |
Q2 2023 | $520,784 | +1.3% | 27,716 | -1.5% | 0.00% | – |
Q1 2023 | $514,057 | +0.5% | 28,129 | +1.6% | 0.00% | – |
Q4 2022 | $511,269 | +6.3% | 27,681 | -2.8% | 0.00% | – |
Q3 2022 | $481,000 | -11.1% | 28,483 | -5.9% | 0.00% | – |
Q2 2022 | $541,000 | -37.3% | 30,265 | -26.5% | 0.00% | – |
Q1 2022 | $863,000 | -71.3% | 41,190 | -71.0% | 0.00% | -100.0% |
Q4 2021 | $3,007,000 | +189.7% | 141,910 | +177.7% | 0.00% | – |
Q3 2021 | $1,038,000 | -29.8% | 51,099 | -32.4% | 0.00% | -100.0% |
Q2 2021 | $1,479,000 | -7.7% | 75,542 | -11.8% | 0.00% | 0.0% |
Q1 2021 | $1,603,000 | -9.3% | 85,646 | -18.1% | 0.00% | 0.0% |
Q4 2020 | $1,767,000 | -84.5% | 104,626 | -87.2% | 0.00% | -87.5% |
Q3 2020 | $11,367,000 | -35.1% | 814,854 | -32.7% | 0.01% | -38.5% |
Q2 2020 | $17,506,000 | +10.0% | 1,211,566 | -17.9% | 0.01% | -7.1% |
Q1 2020 | $15,910,000 | -44.2% | 1,475,947 | -3.4% | 0.01% | -26.3% |
Q4 2019 | $28,500,000 | -5.8% | 1,528,440 | -5.9% | 0.02% | -9.5% |
Q3 2019 | $30,253,000 | +3.7% | 1,623,769 | -0.1% | 0.02% | +23.5% |
Q2 2019 | $29,164,000 | -33.7% | 1,625,935 | -36.6% | 0.02% | -34.6% |
Q1 2019 | $43,958,000 | +107.6% | 2,564,934 | +88.6% | 0.03% | +73.3% |
Q4 2018 | $21,179,000 | -78.8% | 1,359,719 | -76.6% | 0.02% | -48.3% |
Q3 2018 | $99,680,000 | -24.3% | 5,799,090 | -27.5% | 0.03% | -21.6% |
Q2 2018 | $131,655,000 | +141.7% | 8,003,671 | +133.2% | 0.04% | +42.3% |
Q1 2018 | $54,466,000 | +44.9% | 3,432,274 | +43.5% | 0.03% | +8.3% |
Q4 2017 | $37,589,000 | +48.6% | 2,391,379 | +54.9% | 0.02% | +41.2% |
Q3 2017 | $25,292,000 | -19.7% | 1,543,437 | -19.7% | 0.02% | -22.7% |
Q2 2017 | $31,492,000 | +9.6% | 1,922,885 | +16.3% | 0.02% | +4.8% |
Q1 2017 | $28,740,000 | +35.2% | 1,653,780 | +28.3% | 0.02% | +23.5% |
Q4 2016 | $21,258,000 | +125.7% | 1,289,380 | +112.2% | 0.02% | +142.9% |
Q3 2016 | $9,418,000 | -17.4% | 607,743 | -24.4% | 0.01% | -12.5% |
Q2 2016 | $11,407,000 | +17.1% | 803,413 | +22.4% | 0.01% | +14.3% |
Q1 2016 | $9,742,000 | -21.5% | 656,566 | -24.6% | 0.01% | -22.2% |
Q4 2015 | $12,403,000 | -14.1% | 870,498 | -12.7% | 0.01% | -18.2% |
Q3 2015 | $14,432,000 | -18.8% | 996,909 | -7.7% | 0.01% | 0.0% |
Q2 2015 | $17,781,000 | +32.4% | 1,080,366 | +38.1% | 0.01% | +37.5% |
Q1 2015 | $13,429,000 | -32.3% | 782,253 | -38.4% | 0.01% | -33.3% |
Q4 2014 | $19,826,000 | +47.0% | 1,270,622 | +52.2% | 0.01% | +50.0% |
Q3 2014 | $13,484,000 | -44.7% | 834,589 | -38.9% | 0.01% | -52.9% |
Q2 2014 | $24,386,000 | +20.7% | 1,365,528 | +19.1% | 0.02% | +21.4% |
Q1 2014 | $20,202,000 | -7.2% | 1,146,608 | -6.4% | 0.01% | -12.5% |
Q4 2013 | $21,758,000 | +13.7% | 1,224,478 | +10.7% | 0.02% | +14.3% |
Q3 2013 | $19,131,000 | – | 1,106,605 | – | 0.01% | – |
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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% |