ADVENT CAPITAL MANAGEMENT /DE/ - ARES CAPITAL CORP ownership

ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAW3. A total of 64 filers reported holding ARES CAPITAL CORP in Q4 2021. 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 CAPITAL CORP
ValueSharesWeighting
Q3 2023$9,646,346
-49.5%
9,463,000
-50.4%
0.22%
-39.5%
Q2 2023$19,098,743
-21.7%
19,063,000
-20.9%
0.37%
-19.7%
Q1 2023$24,398,330
-15.0%
24,112,000
-10.5%
0.46%
-7.4%
Q4 2022$28,706,872
-8.0%
26,939,000
-11.5%
0.50%
-12.0%
Q3 2022$31,219,000
+13.0%
30,439,000
+15.0%
0.57%
+15.7%
Q2 2022$27,622,000
-30.8%
26,464,000
-24.9%
0.49%
-23.4%
Q1 2022$39,899,000
-9.4%
35,239,000
-9.2%
0.64%
-13.8%
Q4 2021$44,017,000
+2.0%
38,806,0000.0%0.74%
-7.3%
Q3 2021$43,137,000
+5.1%
38,806,000
+3.6%
0.80%0.0%
Q2 2021$41,041,000
-17.7%
37,450,000
-17.9%
0.80%
-25.7%
Q1 2021$49,855,000
-8.6%
45,590,000
-11.9%
1.07%
-7.6%
Q4 2020$54,543,000
-17.5%
51,722,000
-18.8%
1.16%
-20.3%
Q3 2020$66,110,000
+5.0%
63,690,000
-0.6%
1.46%
-1.2%
Q2 2020$62,946,000
+21.7%
64,044,000
+10.3%
1.48%
+31.1%
Q1 2020$51,740,000
-11.4%
58,044,000
+6.4%
1.13%
-0.4%
Q4 2019$58,400,000
-4.3%
54,564,000
-5.3%
1.13%
-1.0%
Q3 2019$61,040,000
+17.3%
57,612,000
+14.1%
1.14%
+13.5%
Q2 2019$52,025,000
+5.1%
50,490,000
+1.2%
1.01%
-7.7%
Q1 2019$49,478,00049,872,0001.09%
Other shareholders
ARES CAPITAL CORP shareholders Q4 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 20,000,000$20,413,0009.58%
PIER 88 INVESTMENT PARTNERS LLC 15,305,000$15,623,0003.72%
Laffer Tengler Investments, Inc. 2,834$2,923,254,0001.07%
Lombard Odier Asset Management (Europe) Ltd 18,345,000$18,778,0000.97%
SSI INVESTMENT MANAGEMENT LLC 11,599,000$11,839,0000.80%
AEGON USA Investment Management, LLC 1,070,000$1,097,0000.64%
MACKAY SHIELDS LLC 23,305,000$23,902,0000.60%
ADVENT CAPITAL MANAGEMENT /DE/ 30,439,000$31,219,0000.57%
ZAZOVE ASSOCIATES LLC 5,786,000$5,922,0000.54%
GOLDMAN SACHS GROUP INC 16,110,000$1,644,235,0000.38%
View complete list of ARES CAPITAL CORP shareholders