DIALECTIC CAPITAL MANAGEMENT, LP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 342 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2016$497,000
-63.6%
35,000
-56.0%
0.16%
-30.8%
Q1 2015$1,365,000
-45.3%
79,500
-50.3%
0.24%
-49.7%
Q4 2014$2,497,000
+6.6%
160,000
+10.3%
0.47%
-14.4%
Q3 2014$2,343,000
+1216.3%
145,000
+1350.0%
0.55%
+882.1%
Q2 2014$178,000
-75.0%
10,000
-75.0%
0.06%
-75.2%
Q4 2013$711,000
-58.9%
40,000
-60.0%
0.23%
-42.8%
Q3 2013$1,729,000
+297.5%
100,000
+295.3%
0.40%
+527.0%
Q2 2013$435,00025,3000.06%
Other shareholders
ARES CAP CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 813,262$15,834,21110.99%
EMFO, LLC 461,867$8,992,5498.47%
Greenwich Investment Management, Inc. 419,708$8,172,0006.47%
Cliffwater LLC 878,503$17,104,4535.60%
Progeny 3, Inc. 1,789,141$34,834,5754.75%
Gilbert & Cook, Inc. 1,299,191$25,295,2473.99%
BRUNI J V & CO /CO 1,392,202$27,106,1733.81%
Naviter Wealth, LLC 798,283$15,543,7663.75%
McGowan Group Asset Management, Inc. 1,044,158$20,329,7493.21%
Sound Income Strategies, LLC 1,887,908$36,757,5753.10%
View complete list of ARES CAP CORP shareholders