ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAT0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,172,000 | +3.6% | 2,840,000 | 0.0% | 2.07% | +13.3% |
| Q3 2021 | $3,063,000 | -21.4% | 2,840,000 | -23.6% | 1.82% | +2.8% |
| Q2 2021 | $3,898,000 | +1.7% | 3,715,000 | 0.0% | 1.77% | -27.0% |
| Q1 2021 | $3,833,000 | +6.3% | 3,715,000 | +5.7% | 2.43% | +33.3% |
| Q4 2020 | $3,605,000 | +0.6% | 3,515,000 | 0.0% | 1.82% | +3.1% |
| Q3 2020 | $3,584,000 | -12.0% | 3,515,000 | -14.1% | 1.77% | -35.7% |
| Q2 2020 | $4,073,000 | +10.0% | 4,090,000 | 0.0% | 2.75% | -27.8% |
| Q1 2020 | $3,702,000 | -16.6% | 4,090,000 | -4.7% | 3.81% | +41.8% |
| Q4 2019 | $4,438,000 | -0.0% | 4,290,000 | 0.0% | 2.69% | -4.0% |
| Q3 2019 | $4,440,000 | +28.4% | 4,290,000 | +26.2% | 2.80% | +11.7% |
| Q2 2019 | $3,457,000 | +1.9% | 3,400,000 | 0.0% | 2.51% | -20.9% |
| Q1 2019 | $3,392,000 | -15.4% | 3,400,000 | -15.0% | 3.17% | -16.4% |
| Q4 2018 | $4,010,000 | -0.9% | 4,000,000 | 0.0% | 3.79% | +57.6% |
| Q3 2018 | $4,048,000 | +0.5% | 4,000,000 | 0.0% | 2.40% | -16.2% |
| Q2 2018 | $4,027,000 | – | 4,000,000 | – | 2.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 3,002,000 | $321,214,000 | 1.90% |
| Cheyne Capital Management (UK) LLP | 2,840,000 | $3,063,000 | 1.82% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,197,000 | $16,322,000 | 1.25% |
| Shaolin Capital Management LLC | 33,000,000 | $35,537,000 | 1.08% |
| ZAZOVE ASSOCIATES LLC | 7,750,000 | $8,351,000 | 0.73% |
| STEELHEAD PARTNERS LLC | 8,442,000 | $9,104,000 | 0.68% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,337,000 | $35,901,000 | 0.66% |
| AEGON USA Investment Management, LLC | 1,500,000 | $1,609,000 | 0.49% |
| SSI INVESTMENT MANAGEMENT LLC | 7,133,000 | $7,633,000 | 0.46% |
| MIZUHO SECURITIES USA LLC | 3,095,000 | $3,325,000 | 0.34% |