ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 51 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 32,526,000 | $32,644,000 | 6.31% |
| STEELHEAD PARTNERS LLC | 17,050,000 | $17,094,000 | 1.58% |
| INCOME RESEARCH & MANAGEMENT | 4,711,000 | $4,718,000 | 1.49% |
| Cutler Capital Management, LLC | 2,295,000 | $2,298,000 | 0.98% |
| Yorktown Management & Research Co Inc | 3,000,000 | $3,012,000 | 0.88% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | $2,278,000 | 0.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,292,000 | $19,361,000 | 0.40% |
| RWC Asset Management LLP | 8,050,000 | $8,082,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 4,748,000 | $4,753,000 | 0.37% |
| Lombard Odier Asset Management (Europe) Ltd | 4,550,000 | $4,562,000 | 0.32% |