Algebris Investments (UK) LLP - ARES CAP CORP ownership

ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 334 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
Algebris Investments (UK) LLP ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2015$1,074,000
-72.1%
62,545
-74.6%
0.71%
-74.4%
Q4 2014$3,849,000
-4.5%
246,650
-1.1%
2.78%
+45.1%
Q3 2014$4,029,000
+7.2%
249,300
+18.5%
1.91%
+90.8%
Q2 2014$3,758,000
+180.7%
210,400
+176.8%
1.00%
+46.9%
Q1 2014$1,339,000
-13.4%
76,000
-12.6%
0.68%
-27.8%
Q4 2013$1,546,000
-5.3%
87,000
-7.8%
0.95%
-32.4%
Q3 2013$1,632,000
+692.2%
94,400
+686.7%
1.40%
+424.3%
Q2 2013$206,00012,0000.27%
Other shareholders
ARES CAP CORP shareholders Q2 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