STEELHEAD PARTNERS LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAJ2. A total of 34 filers reported holding ARES CAP CORP in Q1 2016. 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 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 Q1 2016
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 28,100,000$29,791,0001.59%
Calamos Advisors LLC 62,314,000$66,110,0000.42%
INCOME RESEARCH & MANAGEMENT 2,360$2,491,0000.40%
ADVENT CAPITAL MANAGEMENT /DE/ 29,034,000$30,688,0000.39%
Wellesley Asset Management 3,812$4,101,0000.29%
Nicholas Investment Partners, LP 2,550,000$2,692,0000.21%
ZAZOVE ASSOCIATES LLC 4,900,000$5,185,0000.19%
Ameritas Investment Partners, Inc. 2,000,000$2,111,0000.17%
OAKTREE CAPITAL MANAGEMENT LP 7,019,000$7,517,0000.14%
GLG Partners LP 1,500,000$1,582,0000.11%
View complete list of ARES CAP CORP shareholders