Lombard Odier Asset Management (Switzerland) SA - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 43 filers reported holding ARES CAP CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of ARES CAP CORP
ValueSharesWeighting
Q4 2018$511,000
+2.0%
500,0000.0%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%
200,0000.0%0.02%
+5.0%
Q4 2017$209,000
+2.0%
200,0000.0%0.02%0.0%
Q3 2017$205,000
-2.4%
200,0000.0%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%
200,0000.0%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$2,529,0002,500,0000.27%
Other shareholders
ARES CAP CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 32,526,000$32,644,0006.31%
STEELHEAD PARTNERS LLC 17,050,000$17,094,0001.58%
INCOME RESEARCH & MANAGEMENT 4,711,000$4,718,0001.49%
Cutler Capital Management, LLC 2,295,000$2,298,0000.98%
Yorktown Management & Research Co Inc 3,000,000$3,012,0000.88%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,275,000$2,278,0000.67%
ADVENT CAPITAL MANAGEMENT /DE/ 19,292,000$19,361,0000.40%
RWC Asset Management LLP 8,050,000$8,082,0000.37%
SSI INVESTMENT MANAGEMENT LLC 4,748,000$4,753,0000.37%
Lombard Odier Asset Management (Europe) Ltd 4,550,000$4,562,0000.32%
View complete list of ARES CAP CORP shareholders