ARES CAP CORP's ticker is and the CUSIP is 04010LAB9. A total of 61 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $79,777,000 | +55.0% | 79,758,000 | +56.4% | 14.06% | +6.1% |
Q3 2015 | $51,465,000 | +57.4% | 50,995,000 | +59.4% | 13.26% | +32.6% |
Q2 2015 | $32,691,000 | +0.7% | 31,990,000 | +1.8% | 10.00% | -18.1% |
Q1 2015 | $32,476,000 | +0.4% | 31,410,000 | 0.0% | 12.21% | -1.1% |
Q4 2014 | $32,358,000 | +36.2% | 31,410,000 | +38.2% | 12.35% | -31.8% |
Q3 2014 | $23,750,000 | -2.2% | 22,725,000 | 0.0% | 18.12% | +24.1% |
Q2 2014 | $24,292,000 | -2.0% | 22,725,000 | 0.0% | 14.59% | +47.4% |
Q1 2014 | $24,780,000 | – | 22,725,000 | – | 9.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 22,725,000 | $24,780,000 | 9.90% |
RWC Asset Management LLP | 43,380,000 | $47,348,000 | 4.20% |
Ferox Capital Management LP | 5,700,000 | $6,216,000 | 2.00% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | $16,658,000 | 1.48% |
Man Investments (CH) AG | 1,250,000 | $1,364,000 | 0.55% |
Calamos Wealth Management LLC | 1,649,000 | $1,798,000 | 0.53% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,300,000 | $1,415,000 | 0.40% |
MACKAY SHIELDS LLC | 6,984,000 | $7,621,000 | 0.38% |
SSI INVESTMENT MANAGEMENT LLC | 3,383,000 | $3,683,000 | 0.38% |
Calamos Advisors LLC | 47,618,000 | $51,916,000 | 0.33% |