ARES CAP CORP's ticker is and the CUSIP is 04010LAG8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,510,000 | -15.7% | 12,432,000 | -15.0% | 2.73% | -24.0% |
| Q3 2016 | $14,838,000 | -0.9% | 14,622,000 | 0.0% | 3.60% | -1.3% |
| Q2 2016 | $14,979,000 | +0.7% | 14,622,000 | 0.0% | 3.64% | +33.3% |
| Q1 2016 | $14,881,000 | +53.3% | 14,622,000 | +52.0% | 2.73% | +59.7% |
| Q4 2015 | $9,707,000 | -1.9% | 9,622,000 | 0.0% | 1.71% | -32.9% |
| Q3 2015 | $9,898,000 | -0.6% | 9,622,000 | 0.0% | 2.55% | -16.3% |
| Q2 2015 | $9,961,000 | -0.7% | 9,622,000 | 0.0% | 3.05% | -19.2% |
| Q1 2015 | $10,029,000 | +38.6% | 9,622,000 | +37.5% | 3.77% | +36.5% |
| Q4 2014 | $7,237,000 | +245.9% | 7,000,000 | +250.0% | 2.76% | +73.1% |
| Q3 2014 | $2,092,000 | -2.2% | 2,000,000 | 0.0% | 1.60% | +24.1% |
| Q2 2014 | $2,140,000 | – | 2,000,000 | – | 1.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 4,500,000 | $4,840,000 | 1.55% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,567,000 | 0.91% |
| Wellesley Asset Management | 10,986 | $11,758,000 | 0.76% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,897,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,646,000 | $6,087,000 | 0.12% |
| SSI INVESTMENT MANAGEMENT LLC | 869,000 | $929,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,280,000 | $2,464,000 | 0.04% |
| LORD, ABBETT & CO. LLC | 9,840,000 | $10,560,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 500,000 | $536,000 | 0.02% |
| Citadel Advisors | 10,000,000 | $10,769,000 | 0.01% |