ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 51 filers reported holding ARES CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,503,000 | -9.7% | 1,502,000 | -9.5% | 0.23% | +9.2% |
| Q3 2018 | $1,664,000 | -3.9% | 1,660,000 | -3.5% | 0.21% | -4.2% |
| Q2 2018 | $1,732,000 | -2.4% | 1,721,000 | -1.5% | 0.22% | -2.7% |
| Q1 2018 | $1,774,000 | -19.1% | 1,747,000 | -18.5% | 0.22% | -22.1% |
| Q4 2017 | $2,193,000 | +7.4% | 2,144,000 | +7.7% | 0.28% | +0.7% |
| Q3 2017 | $2,042,000 | -1.9% | 1,990,000 | -1.3% | 0.28% | -3.7% |
| Q2 2017 | $2,081,000 | -2.4% | 2,017,000 | -2.4% | 0.29% | -7.8% |
| Q1 2017 | $2,132,000 | -29.1% | 2,066,000 | -28.6% | 0.32% | -34.1% |
| Q4 2016 | $3,007,000 | -7.4% | 2,895,000 | -6.6% | 0.48% | -12.8% |
| Q3 2016 | $3,246,000 | -8.7% | 3,101,000 | -9.4% | 0.56% | -11.8% |
| Q2 2016 | $3,557,000 | -2.7% | 3,424,000 | -4.7% | 0.63% | -10.5% |
| Q1 2016 | $3,655,000 | +63.5% | 3,594,000 | +60.3% | 0.70% | +58.0% |
| Q4 2015 | $2,235,000 | -4.0% | 2,242,000 | -0.8% | 0.44% | -20.4% |
| Q3 2015 | $2,327,000 | – | 2,260,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 32,526,000 | $32,644,000 | 6.31% |
| STEELHEAD PARTNERS LLC | 17,050,000 | $17,094,000 | 1.58% |
| INCOME RESEARCH & MANAGEMENT | 4,711,000 | $4,718,000 | 1.49% |
| Cutler Capital Management, LLC | 2,295,000 | $2,298,000 | 0.98% |
| Yorktown Management & Research Co Inc | 3,000,000 | $3,012,000 | 0.88% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,275,000 | $2,278,000 | 0.67% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,292,000 | $19,361,000 | 0.40% |
| RWC Asset Management LLP | 8,050,000 | $8,082,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 4,748,000 | $4,753,000 | 0.37% |
| Lombard Odier Asset Management (Europe) Ltd | 4,550,000 | $4,562,000 | 0.32% |