ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 33 filers reported holding ARES CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $719,000 | +53.0% | 716,000 | +2881.6% | 0.00% | 0.0% |
| Q2 2016 | $470,000 | -19.9% | 24,014 | -95.9% | 0.00% | 0.0% |
| Q1 2016 | $587,000 | -48.5% | 579,000 | -48.8% | 0.00% | 0.0% |
| Q4 2015 | $1,139,000 | +33.7% | 1,131,000 | +36.1% | 0.00% | 0.0% |
| Q3 2015 | $852,000 | +35.2% | 831,000 | +36.0% | 0.00% | 0.0% |
| Q2 2015 | $630,000 | -14.9% | 611,000 | -13.9% | 0.00% | 0.0% |
| Q1 2015 | $740,000 | -37.6% | 710,000 | -38.4% | 0.00% | 0.0% |
| Q4 2014 | $1,186,000 | -34.5% | 1,153,000 | -32.0% | 0.00% | -50.0% |
| Q1 2014 | $1,811,000 | +1.0% | 1,695,000 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $1,793,000 | +1.6% | 1,705,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,765,000 | -50.8% | 1,705,000 | -49.1% | 0.00% | -50.0% |
| Q2 2013 | $3,591,000 | +1.7% | 3,350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $3,530,000 | – | 3,350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 4,500,000 | $4,840,000 | 1.55% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,567,000 | 0.91% |
| Wellesley Asset Management | 10,986 | $11,758,000 | 0.76% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,897,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,646,000 | $6,087,000 | 0.12% |
| SSI INVESTMENT MANAGEMENT LLC | 869,000 | $929,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,280,000 | $2,464,000 | 0.04% |
| LORD, ABBETT & CO. LLC | 9,840,000 | $10,560,000 | 0.02% |
| Compagnie Lombard Odier SCmA | 500,000 | $536,000 | 0.02% |
| Citadel Advisors | 10,000,000 | $10,769,000 | 0.01% |