ARES CAP CORP's ticker is and the CUSIP is 04010LAD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,655,000 | -5.1% | 39,439,000 | -5.4% | 7.28% | -1.2% |
| Q4 2015 | $41,787,000 | +379.4% | 41,704,000 | +384.7% | 7.37% | +228.1% |
| Q3 2015 | $8,716,000 | +1508.1% | 8,604,000 | +1532.6% | 2.24% | +1252.4% |
| Q2 2015 | $542,000 | -93.2% | 527,000 | -93.1% | 0.17% | -94.5% |
| Q1 2015 | $7,976,000 | -50.7% | 7,667,000 | -51.2% | 3.00% | -51.4% |
| Q4 2014 | $16,178,000 | +262.8% | 15,702,000 | +268.5% | 6.17% | +81.5% |
| Q3 2014 | $4,459,000 | -2.5% | 4,261,000 | 0.0% | 3.40% | +23.8% |
| Q2 2014 | $4,574,000 | -0.6% | 4,261,000 | 0.0% | 2.75% | +49.5% |
| Q1 2014 | $4,600,000 | – | 4,261,000 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 26,890,000 | $28,705,000 | 3.92% |
| INCOME RESEARCH & MANAGEMENT | 22,538 | $24,045,000 | 3.88% |
| Wellesley Asset Management | 8,531 | $9,139,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 4,159,000 | $4,437,000 | 0.39% |
| Lombard Odier Asset Management (Europe) Ltd | 5,800,000 | $6,222,000 | 0.33% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,382,000 | $18,649,000 | 0.24% |
| CSS LLC/IL | 4,547,000 | $4,884,000 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | 16,250,795 | $17,337,000 | 0.12% |
| Assured Investment Management LLC | 10,000,000 | $10,680,000 | 0.10% |
| Pine River Capital Management L.P. | 6,500,000 | $6,956,000 | 0.08% |