ARES CAP CORP's ticker is and the CUSIP is 04010LAJ2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $36,780,000 | +121.4% | 36,716,000 | +123.0% | 5.45% | +128.5% |
Q3 2017 | $16,610,000 | +7.3% | 16,466,000 | +8.0% | 2.38% | +3.2% |
Q2 2017 | $15,476,000 | -6.7% | 15,246,000 | -6.3% | 2.31% | -31.8% |
Q1 2017 | $16,594,000 | -10.7% | 16,266,000 | -10.1% | 3.38% | -16.6% |
Q4 2016 | $18,576,000 | -1.0% | 18,101,000 | 0.0% | 4.06% | -10.8% |
Q3 2016 | $18,755,000 | +16.6% | 18,101,000 | +17.0% | 4.54% | +16.2% |
Q2 2016 | $16,084,000 | -42.4% | 15,468,000 | -43.7% | 3.91% | -23.7% |
Q1 2016 | $27,942,000 | +56.8% | 27,468,000 | +54.4% | 5.13% | +63.3% |
Q4 2015 | $17,821,000 | +52.6% | 17,793,000 | +56.9% | 3.14% | +4.5% |
Q3 2015 | $11,677,000 | +48.1% | 11,343,000 | +47.9% | 3.01% | +24.7% |
Q2 2015 | $7,887,000 | +185.7% | 7,669,000 | +190.6% | 2.41% | +132.4% |
Q1 2015 | $2,761,000 | +1.0% | 2,639,000 | 0.0% | 1.04% | -0.5% |
Q4 2014 | $2,734,000 | – | 2,639,000 | – | 1.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 28,100,000 | $29,791,000 | 1.59% |
Calamos Advisors LLC | 62,314,000 | $66,110,000 | 0.42% |
INCOME RESEARCH & MANAGEMENT | 2,360 | $2,491,000 | 0.40% |
ADVENT CAPITAL MANAGEMENT /DE/ | 29,034,000 | $30,688,000 | 0.39% |
Wellesley Asset Management | 3,812 | $4,101,000 | 0.29% |
Nicholas Investment Partners, LP | 2,550,000 | $2,692,000 | 0.21% |
ZAZOVE ASSOCIATES LLC | 4,900,000 | $5,185,000 | 0.19% |
Ameritas Investment Partners, Inc. | 2,000,000 | $2,111,000 | 0.17% |
OAKTREE CAPITAL MANAGEMENT LP | 7,019,000 | $7,517,000 | 0.14% |
GLG Partners LP | 1,500,000 | $1,582,000 | 0.11% |