ARES CAP CORP's ticker is and the CUSIP is 04010LAM5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,916,000 | -4.8% | 11,905,000 | -4.6% | 0.08% | +14.5% |
| Q3 2018 | $12,512,000 | -1.1% | 12,480,000 | -0.7% | 0.07% | -10.4% |
| Q2 2018 | $12,652,000 | -0.8% | 12,574,000 | +0.1% | 0.08% | -7.2% |
| Q1 2018 | $12,755,000 | -0.9% | 12,566,000 | -0.1% | 0.08% | +25.8% |
| Q4 2017 | $12,867,000 | +32.7% | 12,581,000 | +33.1% | 0.07% | -12.0% |
| Q3 2017 | $9,697,000 | -5.8% | 9,450,000 | -5.3% | 0.08% | -1.3% |
| Q2 2017 | $10,295,000 | -2.8% | 9,977,000 | -2.8% | 0.08% | -8.4% |
| Q1 2017 | $10,595,000 | +5.5% | 10,268,000 | +6.2% | 0.08% | +3.8% |
| Q4 2016 | $10,041,000 | +3.5% | 9,667,000 | +4.2% | 0.08% | +15.9% |
| Q3 2016 | $9,706,000 | -1.8% | 9,274,000 | -2.5% | 0.07% | 0.0% |
| Q2 2016 | $9,879,000 | +24.9% | 9,510,000 | +22.3% | 0.07% | +32.7% |
| Q1 2016 | $7,907,000 | +42.3% | 7,775,000 | +39.5% | 0.05% | +48.6% |
| Q4 2015 | $5,556,000 | -37.3% | 5,573,000 | -35.2% | 0.04% | -42.6% |
| Q3 2015 | $8,856,000 | +13.9% | 8,603,000 | +13.0% | 0.06% | +27.1% |
| Q2 2015 | $7,775,000 | +133.3% | 7,615,000 | +138.0% | 0.05% | +128.6% |
| Q1 2015 | $3,333,000 | +3.3% | 3,200,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $3,227,000 | -2.6% | 3,200,000 | 0.0% | 0.02% | -4.5% |
| Q3 2014 | $3,313,000 | – | 3,200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 32,526,000 | $32,644,000 | 6.31% |
| STEELHEAD PARTNERS LLC | 17,050,000 | $17,094,000 | 1.58% |
| INCOME RESEARCH & MANAGEMENT | 4,711,000 | $4,718,000 | 1.49% |
| Cutler Capital Management, LLC | 2,295,000 | $2,298,000 | 0.98% |
| Yorktown Management & Research Co Inc | 3,000,000 | $3,012,000 | 0.88% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | $2,278,000 | 0.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,292,000 | $19,361,000 | 0.40% |
| RWC Asset Management LLP | 8,050,000 | $8,082,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 4,748,000 | $4,753,000 | 0.37% |
| Lombard Odier Asset Management (Europe) Ltd | 4,550,000 | $4,562,000 | 0.32% |