ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 49 filers reported holding ARES CAP CORP in Q1 2018. 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. | 32,526,000 | $32,644,000 | 6.31% |
| STEELHEAD PARTNERS LLC | 17,050,000 | $17,094,000 | 1.58% |
| INCOME RESEARCH & MANAGEMENT | 4,711,000 | $4,718,000 | 1.49% |
| Cutler Capital Management, LLC | 2,295,000 | $2,298,000 | 0.98% |
| Yorktown Management & Research Co Inc | 3,000,000 | $3,012,000 | 0.88% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | $2,278,000 | 0.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,292,000 | $19,361,000 | 0.40% |
| RWC Asset Management LLP | 8,050,000 | $8,082,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 4,748,000 | $4,753,000 | 0.37% |
| Lombard Odier Asset Management (Europe) Ltd | 4,550,000 | $4,562,000 | 0.32% |