EDMOND DE ROTHSCHILD HOLDING S.A. - ARES CAP CORP ownership

ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 33 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of ARES CAP CORP
ValueSharesWeighting
Q2 2018$3,536,000
-0.9%
3,515,0000.0%0.10%
-2.9%
Q1 2018$3,567,000
-37.7%
3,515,000
-37.2%
0.10%
-36.6%
Q4 2017$5,728,000
+55.1%
5,600,000
+55.6%
0.16%
+56.2%
Q3 2017$3,694,000
-0.6%
3,600,0000.0%0.10%0.0%
Q2 2017$3,715,000
-36.3%
3,600,000
-36.3%
0.10%
-32.3%
Q1 2017$5,831,000
-51.6%
5,650,000
-51.3%
0.16%
-53.6%
Q4 2016$12,051,000
-8.6%
11,600,000
-7.9%
0.33%
-16.3%
Q3 2016$13,188,000
+0.9%
12,600,0000.0%0.40%
-4.8%
Q2 2016$13,066,000
+1.9%
12,600,0000.0%0.42%
+2.4%
Q1 2016$12,828,000
+2.2%
12,600,0000.0%0.41%
+22.5%
Q4 2015$12,555,000
+38.7%
12,600,000
+44.8%
0.33%
+49.1%
Q3 2015$9,049,000
+1.5%
8,700,0000.0%0.22%
+16.7%
Q2 2015$8,915,0008,700,0000.19%
Other shareholders
ARES CAP CORP shareholders Q4 2015
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 22,260,000$23,186,0008.72%
Lombard Odier Asset Management (Europe) Ltd 20,000,000$21,025,0001.64%
ADVENT CAPITAL MANAGEMENT /DE/ 48,508,000$50,534,0000.73%
Wellesley Asset Management 5,647$5,904,0000.35%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,590,000$6,829,0000.12%
CI Global Investments Inc. 3,500,000$3,627,0000.08%
Candriam S.C.A. 3,000$3,159,0000.06%
Calamos Advisors LLC 3,200,000$3,333,0000.02%
THRIVENT FINANCIAL FOR LUTHERANS 2,500,000$2,603,0000.01%
ROYAL BANK OF CANADA 18,110,000$18,885,0000.01%
View complete list of ARES CAP CORP shareholders