ADVENT CAPITAL MANAGEMENT /DE/ - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAJ2. A total of 25 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2017$995,000
-89.9%
989,000
-89.9%
0.02%
-89.8%
Q3 2017$9,859,000
+2.3%
9,788,000
+3.0%
0.19%
+1.6%
Q2 2017$9,634,000
+24.3%
9,501,000
+25.0%
0.18%
+26.9%
Q1 2017$7,752,000
-54.1%
7,599,000
-53.8%
0.14%
-53.4%
Q4 2016$16,876,000
-0.5%
16,444,000
+0.4%
0.31%
+26.9%
Q3 2016$16,964,000
+0.3%
16,380,000
+0.6%
0.24%
-6.5%
Q2 2016$16,918,000
-39.9%
16,283,000
-41.2%
0.26%
-39.1%
Q1 2016$28,171,000
+10.1%
27,701,000
+8.7%
0.43%
+9.1%
Q4 2015$25,588,000
+18.6%
25,474,000
+21.5%
0.39%
+19.4%
Q3 2015$21,570,000
+15.4%
20,968,000
+15.3%
0.33%
+22.7%
Q2 2015$18,697,000
-7.1%
18,179,000
-5.5%
0.27%
-7.6%
Q1 2015$20,130,000
-4.9%
19,246,000
-6.1%
0.29%
-6.4%
Q4 2014$21,174,000
-4.2%
20,501,000
-3.9%
0.31%
-8.8%
Q3 2014$22,110,000
+9.3%
21,324,000
+9.2%
0.34%
+12.9%
Q2 2014$20,223,000
-29.8%
19,519,000
-26.8%
0.30%
-32.9%
Q1 2014$28,822,000
-6.1%
26,681,000
-8.1%
0.45%
+16.6%
Q4 2013$30,688,00029,034,0000.39%
Other shareholders
ARES CAP CORP shareholders Q2 2014
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 22,269,000$23,034,0004.10%
Radcliffe Capital Management, L.P. 15,468,000$16,084,0003.91%
Lombard Odier Asset Management (Europe) Ltd 32,620,000$33,903,0001.76%
GUARDIAN LIFE INSURANCE CO OF AMERICA 395,000$17,609,0001.37%
GUARDIAN LIFE INSURANCE CO OF AMERICA 16,000,000$16,550,0001.29%
RWC Asset Management LLP 14,400,000$14,943,0000.95%
Cutler Capital Management, LLC 2,600,000$2,689,0000.75%
Wellesley Asset Management 11,733$12,136,0000.66%
IRON Financial LLC 425,000$449,0000.58%
Calamos Advisors LLC 48,769,000$50,608,0000.36%
View complete list of ARES CAP CORP shareholders