STATE STREET CORP - ARES CAPITAL CORP ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ARES CAPITAL CORP
ValueSharesWeighting
Q4 2021$11,025,000
+15.7%
9,750,000
+10.8%
0.00%0.0%
Q3 2021$9,531,000
-8.6%
8,800,000
-10.2%
0.00%0.0%
Q2 2021$10,425,000
-2.4%
9,800,000
-4.9%
0.00%0.0%
Q1 2021$10,680,000
-11.8%
10,300,000
-11.6%
0.00%0.0%
Q4 2020$12,109,000
+1.5%
11,650,0000.0%0.00%0.0%
Q3 2020$11,929,000
+33.0%
11,650,000
+30.9%
0.00%0.0%
Q2 2020$8,967,000
-10.3%
8,900,000
-19.1%
0.00%0.0%
Q1 2020$9,999,000
-23.0%
11,000,000
-11.1%
0.00%0.0%
Q4 2019$12,981,000
+3.3%
12,375,000
+2.5%
0.00%0.0%
Q3 2019$12,561,000
+2.7%
12,075,000
+1.7%
0.00%0.0%
Q2 2019$12,227,000
+5.0%
11,875,000
+2.2%
0.00%0.0%
Q1 2019$11,648,000
-5.3%
11,625,000
-4.1%
0.00%0.0%
Q4 2018$12,306,000
+0.4%
12,125,000
+0.6%
0.00%0.0%
Q3 2018$12,262,000
+0.0%
12,050,000
+0.4%
0.00%0.0%
Q2 2018$12,258,000
-0.5%
12,000,0000.0%0.00%0.0%
Q1 2018$12,323,00012,000,0000.00%
Other shareholders
ARES CAPITAL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,844,000$30,228,0005.84%
INCOME RESEARCH & MANAGEMENT 16,800,000$16,979,0005.38%
PIER 88 INVESTMENT PARTNERS LLC 8,295,000$8,384,0003.65%
SHENKMAN CAPITAL MANAGEMENT INC 21,496,000$21,779,0002.64%
Cheyne Capital Management (UK) LLP 4,000,000$4,048,0002.40%
ADVENT CAPITAL MANAGEMENT /DE/ 77,038,000$78,012,0001.61%
Fosun International Ltd 30,000,000$30,363,0001.46%
RWC Asset Management LLP 18,000,000$18,248,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 1,929$1,976,649,0000.49%
Lombard Odier Asset Management (Europe) Ltd 6,000,000$6,083,0000.42%
View complete list of ARES CAPITAL CORP shareholders