ARES CAP CORP's ticker is and the CUSIP is 04010LAB9. A total of 60 filers reported holding ARES CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $54,285,000 | -6.6% | 54,299,000 | -5.9% | 0.34% | -14.0% |
Q3 2015 | $58,136,000 | -5.1% | 57,683,000 | -3.7% | 0.40% | +6.1% |
Q2 2015 | $61,278,000 | +7.5% | 59,909,000 | +8.9% | 0.38% | +5.9% |
Q1 2015 | $57,016,000 | +1.6% | 55,026,000 | +1.1% | 0.36% | -3.8% |
Q4 2014 | $56,129,000 | -0.7% | 54,411,000 | +0.5% | 0.37% | -1.6% |
Q3 2014 | $56,504,000 | +0.2% | 54,130,000 | +2.7% | 0.38% | +5.6% |
Q2 2014 | $56,383,000 | +8.6% | 52,718,000 | +10.7% | 0.36% | +7.5% |
Q1 2014 | $51,916,000 | -0.6% | 47,618,000 | -1.5% | 0.33% | 0.0% |
Q4 2013 | $52,211,000 | -0.9% | 48,347,000 | -1.4% | 0.33% | +0.3% |
Q3 2013 | $52,696,000 | -2.4% | 49,011,000 | -0.5% | 0.33% | -6.2% |
Q2 2013 | $53,967,000 | – | 49,281,000 | – | 0.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 22,725,000 | $24,780,000 | 9.90% |
RWC Asset Management LLP | 43,380,000 | $47,348,000 | 4.20% |
Ferox Capital Management LP | 5,700,000 | $6,216,000 | 2.00% |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | $16,658,000 | 1.48% |
Man Investments (CH) AG | 1,250,000 | $1,364,000 | 0.55% |
Calamos Wealth Management LLC | 1,649,000 | $1,798,000 | 0.53% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,300,000 | $1,415,000 | 0.40% |
MACKAY SHIELDS LLC | 6,984,000 | $7,621,000 | 0.38% |
SSI INVESTMENT MANAGEMENT LLC | 3,383,000 | $3,683,000 | 0.38% |
Calamos Advisors LLC | 47,618,000 | $51,916,000 | 0.33% |