Wellesley Asset Management - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAD5. A total of 36 filers reported holding ARES CAP CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellesley Asset Management ownership history of ARES CAP CORP
ValueSharesWeighting
Q1 2016$7,163,000
-2.0%
7,145
-2.4%
0.42%
+1.4%
Q4 2015$7,310,000
-10.1%
7,319
-7.6%
0.42%
-12.4%
Q3 2015$8,132,000
-6.4%
7,922
-5.7%
0.47%
-5.2%
Q2 2015$8,691,000
-5.3%
8,404
-3.8%
0.50%
-7.2%
Q1 2015$9,182,000
+2.6%
8,733
+0.3%
0.54%
+2.7%
Q4 2014$8,950,000
-1.1%
8,705
+2.0%
0.52%
-6.4%
Q3 2014$9,052,000
+10.6%
8,533
+11.9%
0.56%
+9.1%
Q2 2014$8,183,000
-15.0%
7,625
-13.6%
0.51%
-16.8%
Q1 2014$9,627,000
+5.3%
8,826
+3.5%
0.62%
-4.2%
Q4 2013$9,139,000
-6.9%
8,531
-8.4%
0.64%
-6.5%
Q3 2013$9,818,000
+16.3%
9,317
+17.4%
0.69%
+1.6%
Q2 2013$8,442,000
-14.7%
7,936
-14.5%
0.68%
-19.6%
Q1 2013$9,902,0009,2810.84%
Other shareholders
ARES CAP CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 41,704,000$41,787,0007.37%
INCOME RESEARCH & MANAGEMENT 25,283,000$25,251,0004.10%
PIPER SANDLER & CO. 500,000$499,0001.27%
STEELHEAD PARTNERS LLC 9,489,000$9,513,0000.92%
Lombard Odier Asset Management (Europe) Ltd 8,700,000$8,755,0000.58%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,500,000$1,498,0000.44%
Wellesley Asset Management 7,319$7,310,0000.42%
RIVERHEAD CAPITAL MANAGEMENT LLC 20,000,000$20,005,0000.29%
BNP Paribas Asset Management Holding S.A. 20,500,000$20,577,0000.18%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,165,000$7,156,0000.15%
View complete list of ARES CAP CORP shareholders