STEELHEAD PARTNERS LLC - ARES CAP CORP ownership

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 Q1 2016
NameSharesValueWeighting ↓
RWC Asset Management LLP 32,380,000$34,954,0003.71%
Ferox Capital Management LP 5,700,000$6,162,0001.75%
GUARDIAN LIFE INSURANCE CO OF AMERICA 6,550,000$7,057,0000.65%
Man Investments (CH) AG 1,250,000$1,350,0000.55%
Calamos Wealth Management LLC 1,652,000$1,784,0000.55%
Lombard Odier Asset Management (Europe) Ltd 7,824,000$8,430,0000.45%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,300,000$1,400,0000.40%
Assured Investment Management LLC 40,000,000$43,068,0000.39%
LAFFER TENGLER INVESTMENTS, INC. 1,797$2,027,027,0000.34%
Calamos Advisors LLC 48,347,000$52,211,0000.33%
View complete list of ARES CAP CORP shareholders