ARES CAP CORP's ticker is and the CUSIP is 04010LAB9. A total of 60 filers reported holding ARES CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,149,000 | +23.0% | 17,160,000 | +23.9% | 0.36% | +9.1% |
| Q3 2015 | $13,937,000 | +120.0% | 13,850,000 | +123.0% | 0.33% | +187.8% |
| Q2 2015 | $6,334,000 | -1.2% | 6,210,000 | 0.0% | 0.12% | 0.0% |
| Q1 2015 | $6,408,000 | +0.1% | 6,210,000 | 0.0% | 0.12% | +22.3% |
| Q4 2014 | $6,400,000 | +123.2% | 6,210,000 | +125.8% | 0.09% | +118.6% |
| Q3 2014 | $2,867,000 | -1.9% | 2,750,000 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $2,922,000 | -2.4% | 2,750,000 | 0.0% | 0.04% | -6.5% |
| Q1 2014 | $2,994,000 | – | 2,750,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 31,990,000 | $32,691,000 | 10.00% |
| Ferox Capital Management LP | 9,500,000 | $9,709,000 | 3.90% |
| STEELHEAD PARTNERS LLC | 32,436,000 | $33,085,000 | 3.29% |
| RWC Asset Management LLP | 37,400,000 | $38,102,000 | 3.12% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | $15,606,000 | 1.35% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | $2,346,000 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,717 | $2,905,036,000 | 0.70% |
| Lombard Odier Asset Management (Europe) Ltd | 9,824,000 | $10,260,000 | 0.64% |
| Calamos Advisors LLC | 59,909,000 | $61,278,000 | 0.38% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,300,000 | $13,595,000 | 0.37% |