ARES CAP CORP's ticker is and the CUSIP is 04010LAD5. A total of 38 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,571,000 | -8.2% | 6,555,000 | -8.5% | 0.14% | -7.3% |
| Q4 2015 | $7,156,000 | +374.2% | 7,165,000 | +379.3% | 0.15% | +319.4% |
| Q3 2015 | $1,509,000 | +523.6% | 1,495,000 | +536.2% | 0.04% | +800.0% |
| Q2 2015 | $242,000 | -94.4% | 235,000 | -94.4% | 0.00% | -94.8% |
| Q1 2015 | $4,319,000 | +14.7% | 4,175,000 | +13.5% | 0.08% | +40.0% |
| Q4 2014 | $3,767,000 | +408.4% | 3,680,000 | +418.3% | 0.06% | +400.0% |
| Q3 2014 | $741,000 | -2.8% | 710,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $762,000 | 0.0% | 710,000 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $762,000 | – | 710,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 41,704,000 | $41,787,000 | 7.37% |
| INCOME RESEARCH & MANAGEMENT | 25,283,000 | $25,251,000 | 4.10% |
| PIPER SANDLER & CO. | 500,000 | $499,000 | 1.27% |
| STEELHEAD PARTNERS LLC | 9,489,000 | $9,513,000 | 0.92% |
| Lombard Odier Asset Management (Europe) Ltd | 8,700,000 | $8,755,000 | 0.58% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,500,000 | $1,498,000 | 0.44% |
| Wellesley Asset Management | 7,319 | $7,310,000 | 0.42% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $20,005,000 | 0.29% |
| BNP Paribas Asset Management Holding S.A. | 20,500,000 | $20,577,000 | 0.18% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,165,000 | $7,156,000 | 0.15% |