ARES CAP CORP's ticker is and the CUSIP is 04010LAD5. A total of 34 filers reported holding ARES CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,712,000 | +1.3% | 11,610,000 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $11,564,000 | +6.8% | 11,610,000 | +9.4% | 0.01% | +8.3% |
| Q3 2015 | $10,830,000 | +9.4% | 10,610,000 | +10.4% | 0.01% | +33.3% |
| Q2 2015 | $9,898,000 | +18.7% | 9,610,000 | +20.0% | 0.01% | +12.5% |
| Q1 2015 | $8,338,000 | +47.9% | 8,010,000 | +45.6% | 0.01% | +60.0% |
| Q4 2014 | $5,639,000 | -2.0% | 5,500,000 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $5,754,000 | -2.5% | 5,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,904,000 | +44.7% | 5,500,000 | +44.7% | 0.01% | +50.0% |
| Q1 2014 | $4,079,000 | +0.3% | 3,800,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $4,065,000 | +53.0% | 3,800,000 | +52.0% | 0.01% | +66.7% |
| Q3 2013 | $2,656,000 | – | 2,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 41,704,000 | $41,787,000 | 7.37% |
| INCOME RESEARCH & MANAGEMENT | 25,283,000 | $25,251,000 | 4.10% |
| PIPER SANDLER & CO. | 500,000 | $499,000 | 1.27% |
| STEELHEAD PARTNERS LLC | 9,489,000 | $9,513,000 | 0.92% |
| Lombard Odier Asset Management (Europe) Ltd | 8,700,000 | $8,755,000 | 0.58% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,500,000 | $1,498,000 | 0.44% |
| Wellesley Asset Management | 7,319 | $7,310,000 | 0.42% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $20,005,000 | 0.29% |
| BNP Paribas Asset Management Holding S.A. | 20,500,000 | $20,577,000 | 0.18% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,165,000 | $7,156,000 | 0.15% |