ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAW3. A total of 78 filers reported holding ARES CAPITAL CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,387 | +1.8% | 1,070,000 | 0.0% | 0.78% | +27.9% |
| Q2 2023 | $1,066,662 | -50.5% | 1,070,000 | -50.0% | 0.61% | -0.3% |
| Q1 2023 | $2,154,724 | -5.1% | 2,140,000 | 0.0% | 0.61% | -9.0% |
| Q4 2022 | $2,269,748 | +106.9% | 2,140,000 | +100.0% | 0.68% | +5.3% |
| Q3 2022 | $1,097,000 | -1.8% | 1,070,000 | 0.0% | 0.64% | +6.7% |
| Q2 2022 | $1,117,000 | -7.9% | 1,070,000 | 0.0% | 0.60% | +6.0% |
| Q1 2022 | $1,213,000 | +76.1% | 1,070,000 | +78.3% | 0.57% | +196.9% |
| Q4 2021 | $689,000 | +3.5% | 600,000 | 0.0% | 0.19% | -5.0% |
| Q3 2021 | $666,000 | +1.5% | 600,000 | 0.0% | 0.20% | +4.1% |
| Q2 2021 | $656,000 | +0.2% | 600,000 | 0.0% | 0.19% | -8.1% |
| Q1 2021 | $655,000 | +3.1% | 600,000 | 0.0% | 0.21% | +8.8% |
| Q4 2020 | $635,000 | +1.6% | 600,000 | 0.0% | 0.19% | -6.3% |
| Q3 2020 | $625,000 | +6.5% | 600,000 | 0.0% | 0.21% | -5.5% |
| Q2 2020 | $587,000 | +13.1% | 600,000 | 0.0% | 0.22% | +2.3% |
| Q1 2020 | $519,000 | – | 600,000 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 25,696,000 | $22,243,000 | 4.18% |
| Lombard Odier Asset Management (Europe) Ltd | 40,806,000 | $36,271,000 | 2.91% |
| Alken Asset Management Ltd | 750,000 | $663,000 | 2.76% |
| Ferox Capital Management LP | 5,000,000 | $4,287,000 | 2.62% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,657 | $2,363,901,000 | 1.84% |
| Cutler Capital Management, LLC | 2,590,000 | $2,242,000 | 1.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,622,000 | $7,574,000 | 1.13% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 58,044,000 | $51,740,000 | 1.13% |
| AQR Arbitrage LLC | 22,500,000 | $19,589,000 | 0.66% |
| SSI INVESTMENT MANAGEMENT LLC | 7,258,000 | $6,283,000 | 0.55% |