ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 57 filers reported holding ARES CAP CORP in Q4 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. | 22,260,000 | $23,186,000 | 8.72% |
| Lombard Odier Asset Management (Europe) Ltd | 20,000,000 | $21,025,000 | 1.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 48,508,000 | $50,534,000 | 0.73% |
| Wellesley Asset Management | 5,647 | $5,904,000 | 0.35% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,590,000 | $6,829,000 | 0.12% |
| CI Global Investments Inc. | 3,500,000 | $3,627,000 | 0.08% |
| Candriam S.C.A. | 3,000 | $3,159,000 | 0.06% |
| Calamos Advisors LLC | 3,200,000 | $3,333,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | $2,603,000 | 0.01% |
| ROYAL BANK OF CANADA | 18,110,000 | $18,885,000 | 0.01% |