ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAW3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,000 | +0.9% | 111,000 | 0.0% | 0.00% | – |
| Q2 2023 | $112,000 | -24.3% | 111,000 | -21.8% | 0.00% | – |
| Q1 2023 | $148,000 | -2.0% | 142,000 | 0.0% | 0.00% | – |
| Q4 2022 | $151,000 | -55.3% | 142,000 | -57.1% | 0.00% | – |
| Q3 2022 | $338,000 | +126.8% | 331,000 | +133.1% | 0.00% | – |
| Q2 2022 | $149,000 | -20.3% | 142,000 | -13.9% | 0.00% | – |
| Q1 2022 | $187,000 | -76.4% | 165,000 | -76.4% | 0.00% | – |
| Q4 2021 | $794,000 | -83.3% | 699,000 | -83.7% | 0.00% | -100.0% |
| Q3 2021 | $4,750,000 | -54.8% | 4,282,000 | -55.5% | 0.00% | -66.7% |
| Q2 2021 | $10,516,000 | -54.4% | 9,623,000 | -54.6% | 0.00% | -57.1% |
| Q1 2021 | $23,054,000 | +22.3% | 21,173,000 | +18.5% | 0.01% | +40.0% |
| Q4 2020 | $18,856,000 | -18.9% | 17,872,000 | -19.8% | 0.01% | -37.5% |
| Q3 2020 | $23,244,000 | +105.8% | 22,297,000 | +91.7% | 0.01% | +100.0% |
| Q2 2020 | $11,296,000 | -19.0% | 11,630,000 | -26.2% | 0.00% | -42.9% |
| Q1 2020 | $13,947,000 | -10.4% | 15,760,000 | +8.2% | 0.01% | +16.7% |
| Q4 2019 | $15,563,000 | +13.5% | 14,571,000 | +12.5% | 0.01% | +20.0% |
| Q3 2019 | $13,711,000 | +40.8% | 12,950,000 | +37.3% | 0.01% | +25.0% |
| Q2 2019 | $9,737,000 | +170.3% | 9,430,000 | +159.8% | 0.00% | +100.0% |
| Q1 2019 | $3,602,000 | – | 3,630,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 25,696,000 | $22,243,000 | 4.18% |
| Lombard Odier Asset Management (Europe) Ltd | 40,806,000 | $36,271,000 | 2.91% |
| Alken Asset Management Ltd | 750,000 | $663,000 | 2.76% |
| Ferox Capital Management LP | 5,000,000 | $4,287,000 | 2.62% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,657 | $2,363,901,000 | 1.84% |
| Cutler Capital Management, LLC | 2,590,000 | $2,242,000 | 1.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,622,000 | $7,574,000 | 1.13% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 58,044,000 | $51,740,000 | 1.13% |
| AQR Arbitrage LLC | 22,500,000 | $19,589,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 7,258,000 | $6,283,000 | 0.55% |