Cheyne Capital Management (UK) LLP - ARES CAPITAL CORP ownership

ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAT0. A total of 61 filers reported holding ARES CAPITAL CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cheyne Capital Management (UK) LLP ownership history of ARES CAPITAL CORP
ValueSharesWeighting
Q4 2021$3,172,000
+3.6%
2,840,0000.0%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%
3,715,0000.0%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%
3,515,0000.0%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%
4,090,0000.0%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%
4,290,0000.0%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%
3,400,0000.0%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%
4,000,0000.0%3.79%
+57.6%
Q3 2018$4,048,000
+0.5%
4,000,0000.0%2.40%
-16.2%
Q2 2018$4,027,0004,000,0002.87%
Other shareholders
ARES CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 21,235,000$22,011,0008.83%
PIER 88 INVESTMENT PARTNERS LLC 10,466,034$10,850,0004.29%
Cheyne Capital Management (UK) LLP 4,290,000$4,438,0002.69%
Fosun International Ltd 30,000,000$31,035,0002.58%
Alken Asset Management Ltd 1,250,000$1,296,0002.23%
SHENKMAN CAPITAL MANAGEMENT INC 14,482,000$15,343,0001.99%
ADVENT CAPITAL MANAGEMENT /DE/ 69,684,000$72,092,0001.40%
RWC Asset Management LLP 23,000,000$23,802,0000.96%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,000,000$2,073,0000.55%
SSI INVESTMENT MANAGEMENT LLC 7,893,000$8,180,0000.54%
View complete list of ARES CAPITAL CORP shareholders