ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 32 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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 25,009,000 | $25,197,000 | 2.42% |
| Ferox Capital Management LP | 7,388,000 | $7,473,000 | 1.96% |
| Radcliffe Capital Management, L.P. | 9,622,000 | $9,707,000 | 1.71% |
| Lombard Odier Asset Management (Europe) Ltd | 17,000,000 | $17,168,000 | 1.15% |
| Wellesley Asset Management | 7,103 | $7,152,000 | 0.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,280,000 | $13,384,000 | 0.18% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,044,000 | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 13,200,544 | $13,291,000 | 0.06% |
| SSI INVESTMENT MANAGEMENT LLC | 532,000 | $535,000 | 0.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,096,000 | $3,129,000 | 0.05% |