ARES CAP CORP's ticker is and the CUSIP is 04010LAM5. A total of 43 filers reported holding ARES CAP CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $744,000 | +15.3% | 744,000 | +15.9% | 0.00% | – |
Q3 2018 | $645,000 | -1.4% | 642,000 | -1.5% | 0.00% | – |
Q2 2018 | $654,000 | +0.5% | 652,000 | +1.6% | 0.00% | – |
Q1 2018 | $651,000 | -1.2% | 642,000 | -0.8% | 0.00% | – |
Q4 2017 | $659,000 | -15.9% | 647,000 | -15.5% | 0.00% | – |
Q3 2017 | $784,000 | -67.6% | 766,000 | -67.4% | 0.00% | -100.0% |
Q2 2017 | $2,417,000 | -36.9% | 2,351,000 | -36.9% | 0.00% | 0.0% |
Q1 2017 | $3,828,000 | +3.3% | 3,724,000 | +4.1% | 0.00% | 0.0% |
Q4 2016 | $3,706,000 | +98.7% | 3,578,000 | +100.6% | 0.00% | 0.0% |
Q3 2016 | $1,865,000 | +0.7% | 1,784,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,852,000 | -83.5% | 1,784,000 | -83.9% | 0.00% | -75.0% |
Q1 2016 | $11,228,000 | -26.8% | 11,110,000 | -28.4% | 0.00% | -33.3% |
Q4 2015 | $15,330,000 | +24.8% | 15,524,000 | +29.7% | 0.01% | +20.0% |
Q3 2015 | $12,283,000 | +0.2% | 11,969,000 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $12,261,000 | -49.5% | 11,969,000 | -48.9% | 0.00% | -55.6% |
Q1 2015 | $24,296,000 | +3.1% | 23,418,000 | -0.1% | 0.01% | 0.0% |
Q4 2014 | $23,565,000 | +7.9% | 23,448,000 | +10.7% | 0.01% | +12.5% |
Q3 2014 | $21,844,000 | – | 21,182,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 22,260,000 | $23,186,000 | 8.72% |
Lombard Odier Asset Management (Europe) Ltd | 20,000,000 | $21,025,000 | 1.64% |
ADVENT CAPITAL MANAGEMENT /DE/ | 48,508,000 | $50,534,000 | 0.73% |
Wellesley Asset Management | 5,647 | $5,904,000 | 0.35% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,590,000 | $6,829,000 | 0.12% |
CI Global Investments Inc. | 3,500,000 | $3,627,000 | 0.08% |
Candriam S.C.A. | 3,000 | $3,159,000 | 0.06% |
Calamos Advisors LLC | 3,200,000 | $3,333,000 | 0.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | $2,603,000 | 0.01% |
ROYAL BANK OF CANADA | 18,110,000 | $18,885,000 | 0.01% |