Timber Hill LLC - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010L903. A total of 3 filers reported holding ARES CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2017$607,000
-5.3%
34,900
-10.3%
0.00%
+33.3%
Q4 2016$641,000
-51.5%
38,900
-54.3%
0.00%
-50.0%
Q3 2016$1,321,000
+520.2%
85,200
+468.0%
0.01%
+500.0%
Q2 2016$213,000
+18.3%
15,000
+24.0%
0.00%0.0%
Q1 2016$180,000
-55.2%
12,100
-50.4%
0.00%
-50.0%
Q2 2015$402,000
-49.6%
24,400
-47.5%
0.00%
-50.0%
Q1 2015$798,000
+31.9%
46,500
+19.8%
0.00%
+100.0%
Q4 2014$605,000
-41.8%
38,800
-39.7%
0.00%
-50.0%
Q3 2014$1,039,000
-24.4%
64,300
-16.5%
0.00%
-33.3%
Q2 2014$1,375,000
-22.2%
77,000
-23.2%
0.01%
-14.3%
Q1 2014$1,767,000
-33.8%
100,300
-33.2%
0.01%
-30.0%
Q4 2013$2,669,000
+21.5%
150,200
+18.3%
0.01%
+25.0%
Q3 2013$2,196,000
-17.5%
127,000
-18.0%
0.01%
-20.0%
Q2 2013$2,663,000154,8000.01%
Other shareholders
ARES CAP CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Hudson Bay Capital Management LP 183,500$3,154,0000.04%
GROUP ONE TRADING, L.P. 30,500$524,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 77$132,0000.00%
View complete list of ARES CAP CORP shareholders