ADVENT CAPITAL MANAGEMENT /DE/ - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 1 filers reported holding ARES CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2018$6,024,000
-68.9%
6,017,000
-68.8%
0.15%
-63.4%
Q3 2018$19,361,000
-49.8%
19,292,000
-49.6%
0.40%
-50.9%
Q2 2018$38,593,000
-30.3%
38,309,000
-29.8%
0.81%
-25.3%
Q1 2018$55,348,000
-11.0%
54,563,000
-10.3%
1.09%
-8.8%
Q4 2017$62,221,000
+9.5%
60,839,000
+9.6%
1.19%
+10.8%
Q3 2017$56,844,000
-6.5%
55,491,000
-5.9%
1.08%
-7.6%
Q2 2017$60,822,000
+5.8%
58,967,000
+5.7%
1.16%
+8.3%
Q1 2017$57,484,000
+23.4%
55,810,000
+24.4%
1.08%
+25.4%
Q4 2016$46,577,000
-2.9%
44,865,000
-2.3%
0.86%
+23.7%
Q3 2016$47,953,000
-17.2%
45,915,000
-17.4%
0.69%
-22.7%
Q2 2016$57,884,000
-0.7%
55,608,000
-3.6%
0.90%
+0.7%
Q1 2016$58,313,000
-1.3%
57,700,000
-2.7%
0.89%
-2.2%
Q4 2015$59,097,000
-1.2%
59,313,000
+2.0%
0.91%
-0.4%
Q3 2015$59,787,000
+1.5%
58,143,000
+0.9%
0.91%
+7.9%
Q2 2015$58,903,000
+16.6%
57,628,000
+18.8%
0.85%
+16.0%
Q1 2015$50,534,000
+6.2%
48,508,000
+2.9%
0.73%
+4.4%
Q4 2014$47,565,000
+10.3%
47,148,000
+12.5%
0.70%
+5.1%
Q3 2014$43,136,000
-0.2%
41,897,0000.0%0.66%
+3.1%
Q2 2014$43,231,00041,897,0000.64%
Other shareholders
ARES CAP CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 32,569,000$32,597,0005.55%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2,500,000$2,498,0001.49%
INCOME RESEARCH & MANAGEMENT 4,486,000$4,483,0001.49%
Yorktown Management & Research Co Inc 3,390,000$3,396,0001.13%
Cutler Capital Management, LLC 4,410,000$4,406,0001.00%
Kohlberg Kravis Roberts & Co. L.P. 46,864,000$46,864,0000.86%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,275,000$2,273,0000.74%
STEELHEAD PARTNERS LLC 7,454,000$7,461,0000.73%
TENOR CAPITAL MANAGEMENT Co., L.P. 10,000,000$10,207,0000.67%
OAKTREE CAPITAL MANAGEMENT LP 51,498,000$51,588,0000.47%
View complete list of ARES CAP CORP shareholders