Radcliffe Capital Management, L.P. - ARES CAPITAL CORP ownership

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of ARES CAPITAL CORP
ValueSharesWeighting
Q4 2020$27,659,000
-0.2%
26,984,000
-1.6%
1.73%
-30.9%
Q3 2020$27,723,000
+20.0%
27,434,000
+16.8%
2.51%
-20.9%
Q2 2020$23,107,000
+153.9%
23,484,000
+132.5%
3.17%
+85.3%
Q1 2020$9,100,000
+428.8%
10,100,000
+508.4%
1.71%
+347.6%
Q4 2019$1,721,000
-68.3%
1,660,000
-68.4%
0.38%
-63.9%
Q3 2019$5,433,000
-69.2%
5,245,000
-69.8%
1.06%
-66.0%
Q2 2019$17,657,000
-32.1%
17,360,000
-33.3%
3.11%
-26.8%
Q1 2019$25,995,000
-12.8%
26,040,000
-12.7%
4.25%
-16.3%
Q4 2018$29,817,000
-1.4%
29,844,0000.0%5.08%
-13.1%
Q3 2018$30,228,000
+0.6%
29,844,0000.0%5.84%
-4.4%
Q2 2018$30,043,000
-2.1%
29,844,000
-0.5%
6.11%
+32.2%
Q1 2018$30,675,00030,000,0004.62%
Other shareholders
ARES CAPITAL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,844,000$30,228,0005.84%
INCOME RESEARCH & MANAGEMENT 16,800,000$16,979,0005.38%
PIER 88 INVESTMENT PARTNERS LLC 8,295,000$8,384,0003.65%
SHENKMAN CAPITAL MANAGEMENT INC 21,496,000$21,779,0002.64%
Cheyne Capital Management (UK) LLP 4,000,000$4,048,0002.40%
ADVENT CAPITAL MANAGEMENT /DE/ 77,038,000$78,012,0001.61%
Fosun International Ltd 30,000,000$30,363,0001.46%
RWC Asset Management LLP 18,000,000$18,248,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 1,929$1,976,649,0000.49%
Lombard Odier Asset Management (Europe) Ltd 6,000,000$6,083,0000.42%
View complete list of ARES CAPITAL CORP shareholders