ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 36 filers reported holding ARES CAP CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,461,000 | -56.4% | 7,454,000 | -56.3% | 0.73% | -54.1% |
| Q3 2018 | $17,094,000 | -0.4% | 17,050,000 | 0.0% | 1.58% | +5.3% |
| Q2 2018 | $17,156,000 | +2316.3% | 17,050,000 | +2335.7% | 1.50% | +2491.4% |
| Q1 2018 | $710,000 | -0.8% | 700,000 | 0.0% | 0.06% | -4.9% |
| Q4 2017 | $716,000 | -96.5% | 700,000 | -96.5% | 0.06% | -96.8% |
| Q3 2017 | $20,538,000 | -21.3% | 20,014,000 | -20.9% | 1.89% | -19.3% |
| Q2 2017 | $26,096,000 | -32.0% | 25,305,000 | -32.1% | 2.34% | -31.4% |
| Q1 2017 | $38,394,000 | +11126.3% | 37,276,000 | +11195.8% | 3.42% | +10257.6% |
| Q4 2016 | $342,000 | -96.7% | 330,000 | -96.6% | 0.03% | -96.7% |
| Q3 2016 | $10,255,000 | -41.6% | 9,802,000 | -41.9% | 1.00% | -44.7% |
| Q2 2016 | $17,548,000 | +2.6% | 16,863,000 | 0.0% | 1.81% | +8.3% |
| Q1 2016 | $17,095,000 | – | 16,863,000 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 32,526,000 | $32,644,000 | 6.31% |
| STEELHEAD PARTNERS LLC | 17,050,000 | $17,094,000 | 1.58% |
| INCOME RESEARCH & MANAGEMENT | 4,711,000 | $4,718,000 | 1.49% |
| Cutler Capital Management, LLC | 2,295,000 | $2,298,000 | 0.98% |
| Yorktown Management & Research Co Inc | 3,000,000 | $3,012,000 | 0.88% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | $2,278,000 | 0.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,292,000 | $19,361,000 | 0.40% |
| RWC Asset Management LLP | 8,050,000 | $8,082,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 4,748,000 | $4,753,000 | 0.37% |
| Lombard Odier Asset Management (Europe) Ltd | 4,550,000 | $4,562,000 | 0.32% |