ARES CAP CORP's ticker is and the CUSIP is 04010LAM5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $511,000 | +2.0% | 500,000 | 0.0% | 0.06% | +16.0% |
| Q3 2018 | $501,000 | +24.6% | 500,000 | +25.0% | 0.05% | +19.0% |
| Q2 2018 | $402,000 | +96.1% | 400,000 | +100.0% | 0.04% | +100.0% |
| Q1 2018 | $205,000 | -1.9% | 200,000 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $209,000 | +2.0% | 200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $205,000 | -2.4% | 200,000 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $210,000 | -49.2% | 200,000 | -50.0% | 0.02% | -47.8% |
| Q1 2017 | $413,000 | +98.6% | 400,000 | +100.0% | 0.05% | -13.2% |
| Q4 2016 | $208,000 | -0.5% | 200,000 | 0.0% | 0.05% | +6.0% |
| Q3 2016 | $209,000 | -49.9% | 200,000 | -50.0% | 0.05% | -12.3% |
| Q2 2016 | $417,000 | -83.5% | 400,000 | -84.0% | 0.06% | -79.0% |
| Q4 2014 | $2,529,000 | – | 2,500,000 | – | 0.27% | – |
Download | ||||||
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% |