ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 45 filers reported holding ARES CAP CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,432,000 | -54.6% | 3,430,000 | -54.4% | 0.00% | -33.3% |
| Q3 2018 | $7,560,000 | +21.6% | 7,530,000 | +21.8% | 0.00% | 0.0% |
| Q2 2018 | $6,217,000 | -0.8% | 6,180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,269,000 | +95.7% | 6,180,000 | +97.3% | 0.00% | +200.0% |
| Q4 2017 | $3,204,000 | -25.5% | 3,132,000 | -25.6% | 0.00% | -50.0% |
| Q3 2017 | $4,303,000 | +5.1% | 4,208,000 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $4,095,000 | +0.8% | 3,978,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,063,000 | -1.2% | 3,978,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,112,000 | -20.6% | 3,978,000 | -20.1% | 0.00% | -33.3% |
| Q3 2016 | $5,177,000 | -0.0% | 4,978,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,178,000 | -3.2% | 4,978,000 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $5,347,000 | +0.4% | 5,248,000 | -2.4% | 0.00% | -25.0% |
| Q4 2015 | $5,324,000 | -20.9% | 5,378,000 | -17.2% | 0.00% | -20.0% |
| Q3 2015 | $6,729,000 | -61.4% | 6,495,000 | -61.8% | 0.01% | -58.3% |
| Q2 2015 | $17,411,000 | -7.8% | 16,990,000 | -6.2% | 0.01% | -7.7% |
| Q1 2015 | $18,885,000 | -16.7% | 18,110,000 | -19.4% | 0.01% | -13.3% |
| Q4 2014 | $22,660,000 | -24.7% | 22,470,000 | -23.5% | 0.02% | -28.6% |
| Q3 2014 | $30,097,000 | – | 29,363,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 22,260,000 | $23,186,000 | 8.72% |
| Lombard Odier Asset Management (Europe) Ltd | 20,000,000 | $21,025,000 | 1.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,508,000 | $50,534,000 | 0.73% |
| Wellesley Asset Management | 5,647 | $5,904,000 | 0.35% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,590,000 | $6,829,000 | 0.12% |
| CI Global Investments Inc. | 3,500,000 | $3,627,000 | 0.08% |
| Candriam S.C.A. | 3,000 | $3,159,000 | 0.06% |
| Calamos Advisors LLC | 3,200,000 | $3,333,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | $2,603,000 | 0.01% |
| ROYAL BANK OF CANADA | 18,110,000 | $18,885,000 | 0.01% |