ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 35 filers reported holding ARES CAP CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 14,130,000 | $14,278,000 | 5.45% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 47,148,000 | $47,565,000 | 0.70% |
| Wellesley Asset Management | 7,032 | $7,126,000 | 0.42% |
| Lombard Odier Asset Management (Switzerland) SA | 2,500,000 | $2,529,000 | 0.27% |
| GLG Partners LP | 3,500,000 | $3,544,000 | 0.10% |
| CI Global Investments Inc. | 3,500,000 | $3,509,000 | 0.07% |
| Calamos Advisors LLC | 3,200,000 | $3,227,000 | 0.02% |
| ROYAL BANK OF CANADA | 22,470,000 | $22,660,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | $2,519,000 | 0.01% |
| SSI INVESTMENT MANAGEMENT LLC | 100,000 | $101,000 | 0.01% |