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 | $4,551,000 | -7.9% | 4,534,000 | -7.3% | 0.01% | 0.0% |
| Q3 2016 | $4,944,000 | +321.5% | 4,889,000 | +324.8% | 0.01% | +150.0% |
| Q2 2016 | $1,173,000 | -70.0% | 1,151,000 | -70.6% | 0.00% | -60.0% |
| Q4 2015 | $3,910,000 | +835.4% | 3,910,000 | +853.7% | 0.01% | +400.0% |
| Q3 2015 | $418,000 | -81.6% | 410,000 | -81.4% | 0.00% | -66.7% |
| Q2 2015 | $2,273,000 | -34.3% | 2,207,000 | -33.7% | 0.00% | -25.0% |
| Q1 2015 | $3,462,000 | -44.1% | 3,329,000 | -44.1% | 0.00% | -33.3% |
| Q3 2014 | $6,188,000 | +575.5% | 5,950,000 | +588.7% | 0.01% | +500.0% |
| Q2 2014 | $916,000 | – | 864,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 4,000,000 | $4,197,000 | 1.62% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,212,000 | 0.97% |
| MACKAY SHIELDS LLC | 16,913,000 | $17,590,000 | 0.94% |
| Wellesley Asset Management | 6,520 | $6,748,000 | 0.47% |
| CI Global Investments Inc. | 5,516,000 | $5,709,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,096,000 | $5,325,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,050,000 | $6,299,000 | 0.08% |
| SSI INVESTMENT MANAGEMENT LLC | 746,000 | $773,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 24,020,000 | $24,910,000 | 0.01% |
| JPMORGAN CHASE & CO | 37,214,000 | $38,516,000 | 0.01% |