ARES CAP CORP's ticker is and the CUSIP is 04010LAJ2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,678,000 | -24.8% | 3,600,000 | -25.0% | 0.07% | -61.8% |
Q3 2017 | $4,888,000 | +7.1% | 4,800,000 | +9.1% | 0.17% | +9.5% |
Q2 2017 | $4,564,000 | +30.3% | 4,400,000 | +29.4% | 0.16% | +33.9% |
Q1 2017 | $3,504,000 | +96.6% | 3,400,000 | +100.0% | 0.12% | +126.9% |
Q4 2016 | $1,782,000 | +0.5% | 1,700,000 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $1,774,000 | -1.6% | 1,700,000 | 0.0% | 0.05% | 0.0% |
Q2 2016 | $1,802,000 | +106.9% | 1,700,000 | +100.0% | 0.05% | +92.6% |
Q1 2016 | $871,000 | +0.2% | 850,000 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $869,000 | -0.8% | 850,000 | 0.0% | 0.03% | -25.0% |
Q3 2015 | $876,000 | -16.4% | 850,000 | -15.0% | 0.04% | -7.7% |
Q2 2015 | $1,048,000 | -0.8% | 1,000,000 | 0.0% | 0.04% | -2.5% |
Q1 2015 | $1,056,000 | +11.7% | 1,000,000 | +11.1% | 0.04% | -9.1% |
Q4 2014 | $945,000 | +0.5% | 900,000 | 0.0% | 0.04% | +15.8% |
Q3 2014 | $940,000 | -3.6% | 900,000 | 0.0% | 0.04% | -2.6% |
Q2 2014 | $975,000 | -0.6% | 900,000 | 0.0% | 0.04% | -4.9% |
Q1 2014 | $981,000 | +0.9% | 900,000 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $972,000 | – | 900,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 28,100,000 | $29,791,000 | 1.59% |
Calamos Advisors LLC | 62,314,000 | $66,110,000 | 0.42% |
INCOME RESEARCH & MANAGEMENT | 2,360 | $2,491,000 | 0.40% |
ADVENT CAPITAL MANAGEMENT /DE/ | 29,034,000 | $30,688,000 | 0.39% |
Wellesley Asset Management | 3,812 | $4,101,000 | 0.29% |
Nicholas Investment Partners, LP | 2,550,000 | $2,692,000 | 0.21% |
ZAZOVE ASSOCIATES LLC | 4,900,000 | $5,185,000 | 0.19% |
Ameritas Investment Partners, Inc. | 2,000,000 | $2,111,000 | 0.17% |
OAKTREE CAPITAL MANAGEMENT LP | 7,019,000 | $7,517,000 | 0.14% |
GLG Partners LP | 1,500,000 | $1,582,000 | 0.11% |