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 ↓
Radcliffe Capital Management, L.P. 22,725,000$23,750,00018.12%
RWC Asset Management LLP 43,600,000$45,923,0004.48%
Ferox Capital Management LP 5,500,000$5,758,0003.12%
GUARDIAN LIFE INSURANCE CO OF AMERICA 15,300,000$15,950,0001.62%
MUFG Securities EMEA plc 6,000,000$6,263,0000.94%
Lombard Odier Asset Management (Europe) Ltd 8,824,000$9,264,0000.66%
Calamos Wealth Management LLC 1,671,000$1,744,0000.50%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,300,000$1,355,250,0000.40%
Calamos Advisors LLC 54,130,000$56,504,0000.38%
SSI INVESTMENT MANAGEMENT LLC 3,672,000$3,828,0000.37%
View complete list of ARES CAP CORP shareholders