P.A.W. CAPITAL CORP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
P.A.W. CAPITAL CORP ownership history of ARES CAP CORP
ValueSharesWeighting
Q3 2022$810,000
-5.9%
48,0000.0%1.21%
-2.9%
Q2 2022$861,000
+2.7%
48,000
+20.0%
1.25%
+42.7%
Q1 2022$838,000
-1.2%
40,0000.0%0.88%
+12.6%
Q4 2021$848,000
+4.3%
40,0000.0%0.78%
+7.6%
Q3 2021$813,000
+3.7%
40,0000.0%0.72%
+9.9%
Q2 2021$784,000
+4.8%
40,0000.0%0.66%0.0%
Q1 2021$748,000
+10.7%
40,0000.0%0.66%
+10.4%
Q4 2020$676,000
+21.1%
40,0000.0%0.60%
-1.8%
Q3 2020$558,000
-3.5%
40,0000.0%0.61%
-7.2%
Q2 2020$578,000
+19.2%
40,000
-11.1%
0.65%
+0.2%
Q1 2020$485,000
-27.7%
45,000
+25.0%
0.65%
-8.7%
Q4 2019$671,000
-9.9%
36,000
-10.0%
0.72%
-23.0%
Q3 2019$745,000
+3.8%
40,0000.0%0.93%
+19.6%
Q2 2019$718,000
+4.7%
40,0000.0%0.78%
+14.4%
Q1 2019$686,000
+10.1%
40,0000.0%0.68%
-13.1%
Q4 2018$623,000
-63.8%
40,000
-60.0%
0.78%
-57.2%
Q3 2018$1,719,000
+4.5%
100,0000.0%1.82%
+9.8%
Q2 2018$1,645,000
+3.7%
100,0000.0%1.66%
-12.8%
Q1 2018$1,587,000
+12.2%
100,000
+11.1%
1.91%
+7.1%
Q4 2017$1,415,000
+6.6%
90,000
+11.1%
1.78%
+27.9%
Q3 2017$1,328,000
-24.9%
81,000
-25.0%
1.39%
-21.6%
Q2 2017$1,769,000
+6.1%
108,000
+12.5%
1.78%
+5.3%
Q1 2017$1,668,000
-15.7%
96,000
-20.0%
1.69%
-24.6%
Q4 2016$1,979,000
-5.4%
120,000
-11.1%
2.24%
-0.7%
Q3 2016$2,093,000
-1.7%
135,000
-10.0%
2.25%
-7.7%
Q2 2016$2,130,000
-13.0%
150,000
-9.1%
2.44%
-11.2%
Q1 2016$2,449,000
+14.5%
165,000
+10.0%
2.75%
+13.6%
Q4 2015$2,138,000
+64.1%
150,000
+66.7%
2.42%
+61.9%
Q3 2015$1,303,000
+68.6%
90,000
+100.0%
1.49%
+95.8%
Q1 2015$773,000
-17.4%
45,000
-25.0%
0.76%
-22.9%
Q4 2014$936,00060,0000.99%
Other shareholders
ARES CAP CORP shareholders Q2 2015
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