Ares Capital 7.75% 2040 Call 1's ticker is ARYCL and the CUSIP is 04010L202. A total of 1 filers reported holding Ares Capital 7.75% 2040 Call 1 in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,455,000 | -23.8% | 58,134 | -22.9% | 0.12% | -20.4% |
| Q2 2015 | $1,909,000 | -40.7% | 75,374 | -39.2% | 0.15% | -40.9% |
| Q1 2015 | $3,218,000 | -2.3% | 124,054 | -2.8% | 0.26% | -7.2% |
| Q4 2014 | $3,295,000 | -23.3% | 127,654 | -21.9% | 0.28% | -29.5% |
| Q3 2014 | $4,295,000 | +38.7% | 163,506 | +38.8% | 0.39% | +36.0% |
| Q2 2014 | $3,097,000 | +31.6% | 117,762 | +30.2% | 0.29% | +18.9% |
| Q1 2014 | $2,353,000 | +21.7% | 90,462 | +18.4% | 0.24% | +15.7% |
| Q4 2013 | $1,933,000 | +41.3% | 76,380 | +42.7% | 0.21% | +28.8% |
| Q3 2013 | $1,368,000 | +19.5% | 53,515 | +21.5% | 0.16% | +18.1% |
| Q2 2013 | $1,145,000 | – | 44,036 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 124,054 | $3,218,000 | 0.26% |