STEELHEAD PARTNERS LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAJ2. A total of 36 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2017$791,000
-97.3%
790,000
-97.2%
0.07%
-97.4%
Q3 2017$28,917,000
+0.6%
28,702,000
+1.3%
2.67%
+3.3%
Q2 2017$28,734,000
-18.8%
28,344,000
-18.3%
2.58%
-18.0%
Q1 2017$35,382,000
+316.6%
34,709,000
+319.4%
3.15%
+280.4%
Q4 2016$8,493,000
+21.6%
8,276,000
+22.8%
0.83%
+21.8%
Q3 2016$6,986,000
-5.6%
6,742,000
-7.2%
0.68%
-5.8%
Q1 2016$7,398,000
+143.8%
7,262,000
+139.4%
0.72%
+147.3%
Q4 2015$3,034,0003,034,0000.29%
Other shareholders
ARES CAP CORP shareholders Q4 2015
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 22,269,000$23,034,0004.10%
Radcliffe Capital Management, L.P. 15,468,000$16,084,0003.91%
Lombard Odier Asset Management (Europe) Ltd 32,620,000$33,903,0001.76%
GUARDIAN LIFE INSURANCE CO OF AMERICA 395,000$17,609,0001.37%
GUARDIAN LIFE INSURANCE CO OF AMERICA 16,000,000$16,550,0001.29%
RWC Asset Management LLP 14,400,000$14,943,0000.95%
Cutler Capital Management, LLC 2,600,000$2,689,0000.75%
Wellesley Asset Management 11,733$12,136,0000.66%
IRON Financial LLC 425,000$449,0000.58%
Calamos Advisors LLC 48,769,000$50,608,0000.36%
View complete list of ARES CAP CORP shareholders