ADVENT CAPITAL MANAGEMENT /DE/ - ARES CAPITAL CORP ownership

ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAT0. A total of 61 filers reported holding ARES CAPITAL CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ARES CAPITAL CORP
ValueSharesWeighting
Q4 2021$42,012,000
+17.0%
37,686,000
+13.0%
0.71%
+6.3%
Q3 2021$35,901,000
-10.8%
33,337,000
-13.0%
0.66%
-15.1%
Q2 2021$40,236,000
+9.0%
38,298,000
+6.9%
0.78%
-1.6%
Q1 2021$36,916,000
-0.3%
35,821,000
-0.7%
0.80%
+0.8%
Q4 2020$37,030,000
-11.2%
36,088,000
-11.5%
0.79%
-14.2%
Q3 2020$41,688,000
+8.0%
40,775,000
+5.2%
0.92%
+1.7%
Q2 2020$38,604,000
-31.9%
38,757,000
-38.2%
0.90%
-26.7%
Q1 2020$56,703,000
-21.3%
62,743,000
-10.0%
1.23%
-11.7%
Q4 2019$72,092,000
-9.0%
69,684,000
-8.8%
1.40%
-5.9%
Q3 2019$79,256,000
+3.4%
76,376,000
+1.4%
1.48%
+0.1%
Q2 2019$76,661,000
+7.7%
75,286,000
+5.6%
1.48%
-5.5%
Q1 2019$71,191,000
-6.4%
71,278,000
-6.4%
1.57%
-14.6%
Q4 2018$76,020,000
-2.6%
76,147,000
-1.2%
1.84%
+14.4%
Q3 2018$78,012,000
+34.9%
77,038,000
+34.2%
1.61%
+32.2%
Q2 2018$57,814,000
+20.9%
57,387,000
+22.6%
1.22%
+29.5%
Q1 2018$47,829,00046,796,0000.94%
Other shareholders
ARES CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 21,235,000$22,011,0008.83%
PIER 88 INVESTMENT PARTNERS LLC 10,466,034$10,850,0004.29%
Cheyne Capital Management (UK) LLP 4,290,000$4,438,0002.69%
Fosun International Ltd 30,000,000$31,035,0002.58%
Alken Asset Management Ltd 1,250,000$1,296,0002.23%
SHENKMAN CAPITAL MANAGEMENT INC 14,482,000$15,343,0001.99%
ADVENT CAPITAL MANAGEMENT /DE/ 69,684,000$72,092,0001.40%
RWC Asset Management LLP 23,000,000$23,802,0000.96%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,000,000$2,073,0000.55%
SSI INVESTMENT MANAGEMENT LLC 7,893,000$8,180,0000.54%
View complete list of ARES CAPITAL CORP shareholders