ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 22 filers reported holding ARES CAP CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,813,000 | -54.2% | 4,608,000 | -53.0% | 0.01% | -58.3% |
| Q2 2014 | $10,500,000 | -2.5% | 9,800,000 | -2.0% | 0.01% | -7.7% |
| Q1 2014 | $10,769,000 | +0.7% | 10,000,000 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $10,697,000 | +303.7% | 10,000,000 | +300.0% | 0.01% | +180.0% |
| Q2 2013 | $2,650,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 4,000,000 | $4,197,000 | 1.62% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,212,000 | 0.97% |
| MACKAY SHIELDS LLC | 16,913,000 | $17,590,000 | 0.94% |
| Wellesley Asset Management | 6,520 | $6,748,000 | 0.47% |
| CI Global Investments Inc. | 5,516,000 | $5,709,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,096,000 | $5,325,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,050,000 | $6,299,000 | 0.08% |
| SSI INVESTMENT MANAGEMENT LLC | 746,000 | $773,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 24,020,000 | $24,910,000 | 0.01% |
| JPMORGAN CHASE & CO | 37,214,000 | $38,516,000 | 0.01% |