ARES CAPITAL CORP's ticker is and the CUSIP is 04010LAW3. A total of 73 filers reported holding ARES CAPITAL CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,702,021 | +1.2% | 24,193,000 | 0.0% | 1.27% | +10.3% |
Q2 2023 | $24,407,713 | +34.2% | 24,193,000 | +33.2% | 1.15% | +27.6% |
Q1 2023 | $18,188,623 | -29.9% | 18,169,000 | 0.0% | 0.90% | -14.6% |
Q4 2022 | $25,945,300 | +38.2% | 18,169,000 | -1.0% | 1.05% | +8.2% |
Q3 2022 | $18,778,000 | -23.1% | 18,345,000 | -21.4% | 0.97% | -20.1% |
Q2 2022 | $24,422,000 | -7.1% | 23,345,000 | 0.0% | 1.22% | +20.8% |
Q1 2022 | $26,300,000 | -30.2% | 23,345,000 | +6989.1% | 1.01% | -39.3% |
Q4 2021 | $37,683,000 | -19.6% | 329,310 | -32.6% | 1.66% | -37.7% |
Q3 2021 | $46,849,000 | -25.2% | 488,350 | -99.1% | 2.67% | -12.7% |
Q2 2021 | $62,671,000 | -0.9% | 56,234,000 | -3.1% | 3.06% | -14.0% |
Q1 2021 | $63,256,000 | +31.8% | 58,006,000 | +28.4% | 3.56% | +22.9% |
Q4 2020 | $48,000,000 | +4.2% | 45,176,000 | +2.3% | 2.90% | +6.4% |
Q3 2020 | $46,053,000 | +150.9% | 44,176,000 | +133.8% | 2.72% | +1.0% |
Q2 2020 | $18,352,000 | -49.4% | 18,895,000 | -53.7% | 2.70% | -7.4% |
Q1 2020 | $36,271,000 | -17.0% | 40,806,000 | -0.4% | 2.91% | -8.7% |
Q4 2019 | $43,680,000 | +263.8% | 40,956,000 | +262.4% | 3.19% | +223.8% |
Q3 2019 | $12,006,000 | +2.9% | 11,300,000 | 0.0% | 0.98% | -0.6% |
Q2 2019 | $11,667,000 | – | 11,300,000 | – | 0.99% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 750,000 | $791,000 | 3.80% |
Lombard Odier Asset Management (Europe) Ltd | 45,176,000 | $48,000,000 | 2.90% |
LAFFER TENGLER INVESTMENTS, INC. | 2,871 | $3,104,057,000 | 1.31% |
ADVENT CAPITAL MANAGEMENT /DE/ | 51,722,000 | $54,543,000 | 1.16% |
Radcliffe Capital Management, L.P. | 14,969,000 | $15,755,000 | 0.99% |
Cutler Capital Management, LLC | 1,745,000 | $1,837,000 | 0.80% |
SHENKMAN CAPITAL MANAGEMENT INC | 6,740,000 | $7,245,000 | 0.76% |
SSI INVESTMENT MANAGEMENT LLC | 8,975,000 | $9,447,000 | 0.67% |
PIER 88 INVESTMENT PARTNERS LLC | 1,340,000 | $1,410,000 | 0.45% |
MACKAY SHIELDS LLC | 42,829,000 | $45,292,000 | 0.31% |