ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 30 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 30,009,000 | $30,572,000 | 2.98% |
| Radcliffe Capital Management, L.P. | 14,622,000 | $14,881,000 | 2.73% |
| Ferox Capital Management LP | 7,388,000 | $7,503,000 | 1.86% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,695 | $2,754,918,000 | 0.74% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,800,000 | $1,826,000 | 0.61% |
| Wellesley Asset Management | 6,770 | $6,867,000 | 0.40% |
| SSI INVESTMENT MANAGEMENT LLC | 2,051,000 | $2,081,000 | 0.21% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,319,000 | $10,527,000 | 0.19% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,181,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,081,000 | $2,119,000 | 0.07% |