ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 33 filers reported holding ARES CAP CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $25,347,000 | -2.0% | 25,221,000 | -1.2% | 2.47% | -1.9% |
Q3 2016 | $25,866,000 | -1.1% | 25,515,000 | +0.0% | 2.52% | -6.5% |
Q2 2016 | $26,147,000 | -14.5% | 25,509,000 | -15.0% | 2.69% | -9.8% |
Q1 2016 | $30,572,000 | +21.3% | 30,009,000 | +20.0% | 2.98% | +23.2% |
Q4 2015 | $25,197,000 | +32.8% | 25,009,000 | +35.6% | 2.42% | +21.0% |
Q3 2015 | $18,971,000 | +18.9% | 18,441,000 | +19.4% | 2.00% | +26.3% |
Q2 2015 | $15,962,000 | +22.8% | 15,441,000 | +24.1% | 1.59% | +53.4% |
Q1 2015 | $13,001,000 | +219.5% | 12,441,000 | +215.7% | 1.03% | +237.9% |
Q4 2014 | $4,069,000 | -61.5% | 3,941,000 | -59.8% | 0.31% | -66.3% |
Q1 2014 | $10,567,000 | +0.9% | 9,807,000 | 0.0% | 0.91% | -6.8% |
Q4 2013 | $10,473,000 | +2.6% | 9,807,000 | 0.0% | 0.98% | +0.1% |
Q3 2013 | $10,212,000 | – | 9,807,000 | – | 0.97% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 9,622,000 | $10,029,000 | 3.77% |
Ferox Capital Management LP | 3,500,000 | $3,645,000 | 1.91% |
Lombard Odier Asset Management (Europe) Ltd | 19,500,000 | $20,475,000 | 1.60% |
STEELHEAD PARTNERS LLC | 12,441,000 | $13,001,000 | 1.03% |
Wellesley Asset Management | 8,870 | $9,261,000 | 0.54% |
SSI INVESTMENT MANAGEMENT LLC | 3,688,000 | $3,843,000 | 0.36% |
RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,533,000 | 0.19% |
OAKTREE CAPITAL MANAGEMENT LP | 10,000,000 | $10,471,000 | 0.11% |
LORD, ABBETT & CO. LLC | 17,227,000 | $18,035,000 | 0.05% |
VICTORY CAPITAL MANAGEMENT INC | 8,031,668 | $8,368,000 | 0.03% |