STEELHEAD PARTNERS LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 432 filers reported holding ARES CAP CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2018$324,000
-81.0%
20,817
-79.0%
0.03%
-79.7%
Q3 2018$1,702,000
-13.9%
99,000
-17.6%
0.16%
-8.7%
Q2 2018$1,976,000
+237.8%
120,140
+226.0%
0.17%
+260.4%
Q1 2018$585,000
-8.5%
36,856
-5.5%
0.05%
-18.6%
Q3 2017$639,0000.0%39,0000.0%0.06%
+3.5%
Q2 2017$639,000
+180.3%
39,000
+197.7%
0.06%
+185.0%
Q1 2017$228,00013,1000.02%
Other shareholders
ARES CAP CORP shareholders Q1 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,237,876$48,018,00014.32%
Muzinich & Co., Inc. 1,480,608$21,972,0009.76%
Greenwich Investment Management, Inc. 434,907$6,454,0007.76%
PENN MUTUAL LIFE INSURANCE CO 369,000$5,482,0004.63%
RAIFF PARTNERS INC 265,000$3,933,0004.47%
INTEGRATED WEALTH COUNSEL, LLC 127,594$1,893,0004.31%
BRUNI J V & CO /CO 1,305,086$19,367,0003.67%
PORTLAND INVESTMENT COUNSEL INC. 119,825$1,778,0003.65%
Financial Advantage, Inc. 268,119$3,979,0003.61%
Ranger International Management, LP 482,216$7,156,0003.19%
View complete list of ARES CAP CORP shareholders