ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 32 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $40,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $40,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $40,000 | -27.3% | 40,000 | -25.9% | 0.01% | -27.3% |
| Q3 2015 | $55,000 | 0.0% | 54,000 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $55,000 | -1.8% | 54,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $56,000 | +1.8% | 54,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $55,000 | -1.8% | 54,000 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $56,000 | -51.3% | 54,000 | -50.0% | 0.01% | -42.1% |
| Q2 2014 | $115,000 | +121.2% | 108,000 | +120.4% | 0.02% | +72.7% |
| Q1 2014 | $52,000 | +40.5% | 49,000 | +36.1% | 0.01% | +22.2% |
| Q4 2013 | $37,000 | +117.6% | 36,000 | +111.8% | 0.01% | +125.0% |
| Q3 2013 | $17,000 | -5.6% | 17,000 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $18,000 | – | 17,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 5,500,000 | $5,826,000 | 1.66% |
| Lombard Odier Asset Management (Europe) Ltd | 18,000,000 | $19,147,000 | 1.02% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,473,000 | 0.98% |
| Wellesley Asset Management | 10,067 | $10,712,000 | 0.76% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 24,000,000 | $25,410,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 2,639,000 | $2,776,000 | 0.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,146,000 | $6,529,000 | 0.12% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,280,000 | $5,639,000 | 0.07% |
| Compagnie Lombard Odier SCmA | 500,000 | $538,000 | 0.02% |
| Citadel Advisors | 10,000,000 | $10,697,000 | 0.01% |