ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 49 filers reported holding ARES CAP CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $550,000 | -93.2% | 550,000 | -93.2% | 0.03% | -92.1% |
| Q3 2018 | $8,082,000 | -0.2% | 8,050,000 | 0.0% | 0.37% | -9.2% |
| Q2 2018 | $8,098,000 | +131.4% | 8,050,000 | +133.3% | 0.40% | +119.6% |
| Q1 2018 | $3,500,000 | -0.8% | 3,450,000 | 0.0% | 0.18% | +2.2% |
| Q4 2017 | $3,529,000 | +10.2% | 3,450,000 | +11.3% | 0.18% | +1.1% |
| Q3 2017 | $3,201,000 | +0.1% | 3,100,000 | 0.0% | 0.18% | -3.3% |
| Q2 2017 | $3,197,000 | -59.2% | 3,100,000 | -59.2% | 0.18% | -59.6% |
| Q1 2017 | $7,843,000 | -32.6% | 7,600,000 | -32.1% | 0.46% | -35.6% |
| Q4 2016 | $11,635,000 | +4.6% | 11,200,000 | +4.7% | 0.71% | +4.1% |
| Q3 2016 | $11,128,000 | +30.5% | 10,700,000 | +30.5% | 0.68% | +25.3% |
| Q2 2016 | $8,530,000 | +4.8% | 8,200,000 | +2.5% | 0.54% | -7.8% |
| Q1 2016 | $8,136,000 | +2.1% | 8,000,000 | 0.0% | 0.59% | +8.5% |
| Q4 2015 | $7,965,000 | – | 8,000,000 | – | 0.54% | – |
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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% |