ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 29 filers reported holding ARES CAP CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,004,000 | -74.1% | 1,000,000 | -73.9% | 0.00% | -100.0% |
Q3 2016 | $3,869,000 | +71.8% | 3,826,000 | +73.0% | 0.00% | 0.0% |
Q2 2016 | $2,252,000 | +79.7% | 2,211,000 | +80.9% | 0.00% | – |
Q3 2015 | $1,253,000 | +10.6% | 1,222,000 | +11.2% | 0.00% | – |
Q2 2015 | $1,133,000 | +1.6% | 1,099,000 | +2.7% | 0.00% | – |
Q1 2015 | $1,115,000 | +7333.3% | 1,070,000 | +7542.9% | 0.00% | – |
Q1 2014 | $15,000 | -99.2% | 14,000 | -99.3% | 0.00% | -100.0% |
Q3 2013 | $1,942,000 | -49.6% | 1,876,000 | -47.8% | 0.00% | 0.0% |
Q2 2013 | $3,851,000 | – | 3,593,000 | – | 0.00% | – |
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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% |