ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 26 filers reported holding ARES CAP CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,144,000 | +0.5% | 1,120,000 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $1,138,000 | -1.9% | 1,120,000 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $1,160,000 | +102.8% | 1,120,000 | +100.0% | 0.03% | +88.9% |
| Q1 2016 | $572,000 | +0.2% | 560,000 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $571,000 | -0.5% | 560,000 | 0.0% | 0.02% | -21.7% |
| Q3 2015 | $574,000 | -2.2% | 560,000 | 0.0% | 0.02% | +4.5% |
| Q2 2015 | $587,000 | +0.3% | 560,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $585,000 | +12.3% | 560,000 | +12.0% | 0.02% | -8.3% |
| Q4 2014 | $521,000 | -0.4% | 500,000 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $523,000 | -3.7% | 500,000 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $543,000 | +1.3% | 500,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $536,000 | -0.4% | 500,000 | 0.0% | 0.02% | -4.3% |
| Q4 2013 | $538,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 5,500,000 | $5,826,000 | 1.66% |
| Lombard Odier Asset Management (Europe) Ltd | 18,000,000 | $19,147,000 | 1.02% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,473,000 | 0.98% |
| Wellesley Asset Management | 10,067 | $10,712,000 | 0.76% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 24,000,000 | $25,410,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 2,639,000 | $2,776,000 | 0.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,146,000 | $6,529,000 | 0.12% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,280,000 | $5,639,000 | 0.07% |
| Compagnie Lombard Odier SCmA | 500,000 | $538,000 | 0.02% |
| Citadel Advisors | 10,000,000 | $10,697,000 | 0.01% |