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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $810,000 | -5.9% | 48,000 | 0.0% | 1.21% | -2.9% |
Q2 2022 | $861,000 | +2.7% | 48,000 | +20.0% | 1.25% | +42.7% |
Q1 2022 | $838,000 | -1.2% | 40,000 | 0.0% | 0.88% | +12.6% |
Q4 2021 | $848,000 | +4.3% | 40,000 | 0.0% | 0.78% | +7.6% |
Q3 2021 | $813,000 | +3.7% | 40,000 | 0.0% | 0.72% | +9.9% |
Q2 2021 | $784,000 | +4.8% | 40,000 | 0.0% | 0.66% | 0.0% |
Q1 2021 | $748,000 | +10.7% | 40,000 | 0.0% | 0.66% | +10.4% |
Q4 2020 | $676,000 | +21.1% | 40,000 | 0.0% | 0.60% | -1.8% |
Q3 2020 | $558,000 | -3.5% | 40,000 | 0.0% | 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% | 40,000 | 0.0% | 0.93% | +19.6% |
Q2 2019 | $718,000 | +4.7% | 40,000 | 0.0% | 0.78% | +14.4% |
Q1 2019 | $686,000 | +10.1% | 40,000 | 0.0% | 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% | 100,000 | 0.0% | 1.82% | +9.8% |
Q2 2018 | $1,645,000 | +3.7% | 100,000 | 0.0% | 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 | $936,000 | – | 60,000 | – | 0.99% | – |
Download |
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% |