ARES CAP CORP's ticker is and the CUSIP is 04010LAB9.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 50,995,000 | $51,465,000 | 13.26% |
| STEELHEAD PARTNERS LLC | 42,608,000 | $42,981,000 | 4.54% |
| Ferox Capital Management LP | 9,500,000 | $9,592,000 | 3.41% |
| RWC Asset Management LLP | 34,400,000 | $34,677,000 | 2.73% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | $15,396,000 | 1.56% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | $2,314,000 | 0.79% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,659 | $2,731,503,000 | 0.72% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,300,000 | $13,424,000 | 0.44% |
| Calamos Advisors LLC | 57,683,000 | $58,136,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 3,532,000 | $3,549,000 | 0.38% |