ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 30 filers reported holding ARES CAP CORP in Q2 2015. 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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 9,622,000 | $10,029,000 | 3.77% |
| Ferox Capital Management LP | 3,500,000 | $3,645,000 | 1.91% |
| Lombard Odier Asset Management (Europe) Ltd | 19,500,000 | $20,475,000 | 1.60% |
| STEELHEAD PARTNERS LLC | 12,441,000 | $13,001,000 | 1.03% |
| Wellesley Asset Management | 8,870 | $9,261,000 | 0.54% |
| SSI INVESTMENT MANAGEMENT LLC | 3,688,000 | $3,843,000 | 0.36% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,533,000 | 0.19% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | $10,471,000 | 0.11% |
| LORD, ABBETT & CO. LLC | 17,227,000 | $18,035,000 | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 8,031,668 | $8,368,000 | 0.03% |