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 ↓
Moab Capital Partners 27,912,000$27,912,0007.03%
Radcliffe Capital Management, L.P. 36,716,000$36,780,0005.45%
INCOME RESEARCH & MANAGEMENT 19,203,000$19,203,0005.01%
BASSO CAPITAL MANAGEMENT, L.P. 13,148,000$13,148,0002.15%
Lombard Odier Asset Management (Europe) Ltd 30,100,000$30,797,0001.93%
Cutler Capital Management, LLC 2,905,000$2,905,0001.15%
Canal Insurance CO 2,000,000$2,002,0000.71%
Kohlberg Kravis Roberts & Co. L.P. 30,742,000$30,760,0000.30%
JUPITER ASSET MANAGEMENT LTD 6,800,000$6,805,0000.20%
SYMPHONY ASSET MANAGEMENT LLC 950,000$955,0000.10%
View complete list of ARES CAP CORP shareholders