ARES CAP CORP's ticker is and the CUSIP is 04010LAJ2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,780,000 | -30.0% | 2,776,000 | -29.7% | 0.01% | -54.8% |
Q3 2017 | $3,969,000 | -31.1% | 3,946,000 | -30.5% | 0.03% | -27.9% |
Q2 2017 | $5,761,000 | -10.6% | 5,679,000 | -9.9% | 0.04% | -15.7% |
Q1 2017 | $6,442,000 | -80.6% | 6,305,000 | -80.5% | 0.05% | -80.7% |
Q4 2016 | $33,176,000 | -2.4% | 32,297,000 | -1.6% | 0.26% | +8.6% |
Q3 2016 | $33,999,000 | -32.8% | 32,826,000 | -32.7% | 0.24% | -31.5% |
Q2 2016 | $50,608,000 | -4.9% | 48,769,000 | -6.7% | 0.36% | +0.6% |
Q1 2016 | $53,206,000 | +1.4% | 52,293,000 | +0.0% | 0.35% | +6.0% |
Q4 2015 | $52,457,000 | -13.1% | 52,287,000 | -10.8% | 0.33% | -20.0% |
Q3 2015 | $60,345,000 | -4.9% | 58,602,000 | -5.1% | 0.42% | +6.1% |
Q2 2015 | $63,486,000 | -5.9% | 61,753,000 | -4.3% | 0.39% | -7.3% |
Q1 2015 | $67,465,000 | -1.1% | 64,526,000 | -2.1% | 0.42% | -6.2% |
Q4 2014 | $68,189,000 | -3.4% | 65,901,000 | -3.1% | 0.45% | -4.2% |
Q3 2014 | $70,557,000 | -3.1% | 68,011,000 | -0.1% | 0.47% | +1.9% |
Q2 2014 | $72,827,000 | +10.9% | 68,104,000 | +12.0% | 0.46% | +10.0% |
Q1 2014 | $65,680,000 | -0.7% | 60,783,000 | -2.5% | 0.42% | 0.0% |
Q4 2013 | $66,110,000 | – | 62,314,000 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moab Capital Partners | 27,912,000 | $27,912,000 | 7.03% |
Radcliffe Capital Management, L.P. | 36,716,000 | $36,780,000 | 5.45% |
INCOME RESEARCH & MANAGEMENT | 19,203,000 | $19,203,000 | 5.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 13,148,000 | $13,148,000 | 2.15% |
Lombard Odier Asset Management (Europe) Ltd | 30,100,000 | $30,797,000 | 1.93% |
Cutler Capital Management, LLC | 2,905,000 | $2,905,000 | 1.15% |
Canal Insurance CO | 2,000,000 | $2,002,000 | 0.71% |
Kohlberg Kravis Roberts & Co. L.P. | 30,742,000 | $30,760,000 | 0.30% |
JUPITER ASSET MANAGEMENT LTD | 6,800,000 | $6,805,000 | 0.20% |
SYMPHONY ASSET MANAGEMENT LLC | 950,000 | $955,000 | 0.10% |