ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 32 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $683,000 | -0.7% | 680,000 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $688,000 | -0.7% | 680,000 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $693,000 | +0.4% | 680,000 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $690,000 | +31.7% | 680,000 | +30.8% | 0.02% | +36.4% |
| Q4 2015 | $524,000 | -1.7% | 520,000 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $533,000 | -0.6% | 520,000 | 0.0% | 0.01% | +30.0% |
| Q2 2015 | $536,000 | -1.1% | 520,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $542,000 | – | 520,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 25,009,000 | $25,197,000 | 2.42% |
| Ferox Capital Management LP | 7,388,000 | $7,473,000 | 1.96% |
| Radcliffe Capital Management, L.P. | 9,622,000 | $9,707,000 | 1.71% |
| Lombard Odier Asset Management (Europe) Ltd | 17,000,000 | $17,168,000 | 1.15% |
| Wellesley Asset Management | 7,103 | $7,152,000 | 0.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,280,000 | $13,384,000 | 0.18% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,044,000 | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 13,200,544 | $13,291,000 | 0.06% |
| SSI INVESTMENT MANAGEMENT LLC | 532,000 | $535,000 | 0.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,096,000 | $3,129,000 | 0.05% |