STEELHEAD PARTNERS LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAB9. A total of 51 filers reported holding ARES CAP CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2015$20,984,000
-51.2%
20,958,000
-50.8%
2.02%
-55.5%
Q3 2015$42,981,000
+29.9%
42,608,000
+31.4%
4.54%
+38.1%
Q2 2015$33,085,000
+21.5%
32,436,000
+23.2%
3.29%
+51.8%
Q1 2015$27,225,000
+22.7%
26,336,000
+22.7%
2.16%
+29.6%
Q4 2014$22,189,00021,465,0001.67%
Other shareholders
ARES CAP CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 22,725,000$24,780,0009.90%
RWC Asset Management LLP 43,380,000$47,348,0004.20%
Ferox Capital Management LP 5,700,000$6,216,0002.00%
GUARDIAN LIFE INSURANCE CO OF AMERICA 15,300,000$16,658,0001.48%
Man Investments (CH) AG 1,250,000$1,364,0000.55%
Calamos Wealth Management LLC 1,649,000$1,798,0000.53%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,300,000$1,415,0000.40%
MACKAY SHIELDS LLC 6,984,000$7,621,0000.38%
SSI INVESTMENT MANAGEMENT LLC 3,383,000$3,683,0000.38%
Calamos Advisors LLC 47,618,000$51,916,0000.33%
View complete list of ARES CAP CORP shareholders