ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 19 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $8,670,000 | -0.2% | 8,676,000 | 0.0% | 0.17% | +39.0% |
Q3 2018 | $8,688,000 | -0.4% | 8,676,000 | 0.0% | 0.12% | +5.1% |
Q2 2018 | $8,726,000 | -28.9% | 8,676,000 | -28.5% | 0.12% | -31.2% |
Q1 2018 | $12,273,000 | -0.7% | 12,136,000 | +0.2% | 0.17% | +0.6% |
Q4 2017 | $12,358,000 | +20.9% | 12,116,000 | +21.2% | 0.17% | +11.9% |
Q3 2017 | $10,225,000 | -0.7% | 10,000,000 | 0.0% | 0.15% | -4.4% |
Q2 2017 | $10,294,000 | -16.4% | 10,000,000 | -17.1% | 0.16% | -24.0% |
Q1 2017 | $12,316,000 | -1.7% | 12,060,000 | -0.5% | 0.21% | -10.7% |
Q4 2016 | $12,529,000 | -0.6% | 12,120,000 | 0.0% | 0.23% | -6.4% |
Q3 2016 | $12,605,000 | +0.1% | 12,120,000 | 0.0% | 0.25% | +7.3% |
Q2 2016 | $12,590,000 | +3.0% | 12,120,000 | 0.0% | 0.23% | -10.8% |
Q1 2016 | $12,226,000 | +86.6% | 12,120,000 | +82.8% | 0.26% | +88.4% |
Q4 2015 | $6,551,000 | -3.0% | 6,630,000 | +0.6% | 0.14% | -14.3% |
Q3 2015 | $6,755,000 | +0.7% | 6,590,000 | 0.0% | 0.16% | +32.0% |
Q2 2015 | $6,709,000 | -1.8% | 6,590,000 | 0.0% | 0.12% | 0.0% |
Q1 2015 | $6,829,000 | – | 6,590,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 14,130,000 | $14,278,000 | 5.45% |
ADVENT CAPITAL MANAGEMENT /DE/ | 47,148,000 | $47,565,000 | 0.70% |
Wellesley Asset Management | 7,032 | $7,126,000 | 0.42% |
Lombard Odier Asset Management (Switzerland) SA | 2,500,000 | $2,529,000 | 0.27% |
GLG Partners LP | 3,500,000 | $3,544,000 | 0.10% |
CI Global Investments Inc. | 3,500,000 | $3,509,000 | 0.07% |
Calamos Advisors LLC | 3,200,000 | $3,227,000 | 0.02% |
ROYAL BANK OF CANADA | 22,470,000 | $22,660,000 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | $2,519,000 | 0.01% |
SSI INVESTMENT MANAGEMENT LLC | 100,000 | $101,000 | 0.01% |