ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 27 filers reported holding ARES CAP CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,315,000 | +0.6% | 1,260,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,307,000 | -37.4% | 1,260,000 | -37.0% | 0.00% | 0.0% |
| Q3 2014 | $2,089,000 | -1.9% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,130,000 | -73.8% | 2,000,000 | -73.5% | 0.00% | -83.3% |
| Q1 2014 | $8,134,000 | +2.4% | 7,550,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,942,000 | +1.6% | 7,550,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $7,814,000 | -3.4% | 7,550,000 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $8,093,000 | – | 7,550,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 4,000,000 | $4,197,000 | 1.62% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,212,000 | 0.97% |
| MACKAY SHIELDS LLC | 16,913,000 | $17,590,000 | 0.94% |
| Wellesley Asset Management | 6,520 | $6,748,000 | 0.47% |
| CI Global Investments Inc. | 5,516,000 | $5,709,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,096,000 | $5,325,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,050,000 | $6,299,000 | 0.08% |
| SSI INVESTMENT MANAGEMENT LLC | 746,000 | $773,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 24,020,000 | $24,910,000 | 0.01% |
| JPMORGAN CHASE & CO | 37,214,000 | $38,516,000 | 0.01% |