ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 30 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,184,000 | -8.2% | 3,164,000 | -7.5% | 0.01% | -9.1% |
| Q3 2016 | $3,468,000 | -2.0% | 3,421,000 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $3,537,000 | -70.8% | 3,463,000 | -71.1% | 0.01% | -69.4% |
| Q4 2015 | $12,106,000 | -32.2% | 11,964,000 | -30.9% | 0.04% | -33.3% |
| Q3 2015 | $17,849,000 | -1.5% | 17,319,000 | -1.0% | 0.05% | +12.5% |
| Q2 2015 | $18,122,000 | +0.5% | 17,499,000 | +1.6% | 0.05% | +4.3% |
| Q1 2015 | $18,035,000 | -7.5% | 17,227,000 | -8.7% | 0.05% | -6.1% |
| Q4 2014 | $19,503,000 | -33.9% | 18,866,000 | -33.0% | 0.05% | -33.8% |
| Q3 2014 | $29,489,000 | -60.7% | 28,152,000 | -59.8% | 0.07% | -12.9% |
| Q2 2014 | $74,944,000 | +609.7% | 70,042,000 | +611.8% | 0.08% | +254.2% |
| Q1 2014 | $10,560,000 | – | 9,840,000 | – | 0.02% | – |
Download | ||||||
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% |