ARES CAP CORP's ticker is and the CUSIP is 04010LAD5. A total of 38 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 41,704,000 | $41,787,000 | 7.37% |
| INCOME RESEARCH & MANAGEMENT | 25,283,000 | $25,251,000 | 4.10% |
| PIPER SANDLER & CO. | 500,000 | $499,000 | 1.27% |
| STEELHEAD PARTNERS LLC | 9,489,000 | $9,513,000 | 0.92% |
| Lombard Odier Asset Management (Europe) Ltd | 8,700,000 | $8,755,000 | 0.58% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,500,000 | $1,498,000 | 0.44% |
| Wellesley Asset Management | 7,319 | $7,310,000 | 0.42% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $20,005,000 | 0.29% |
| BNP Paribas Asset Management Holding S.A. | 20,500,000 | $20,577,000 | 0.18% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,165,000 | $7,156,000 | 0.15% |