ARES CAP CORP's ticker is and the CUSIP is 04010LAD5. A total of 38 filers reported holding ARES CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,309,000 | +31.1% | 5,300,000 | +32.5% | 0.05% | +37.8% |
| Q3 2015 | $4,050,000 | -2.2% | 4,000,000 | 0.0% | 0.04% | +32.1% |
| Q2 2015 | $4,140,000 | -0.4% | 4,000,000 | 0.0% | 0.03% | -6.7% |
| Q1 2015 | $4,158,000 | +102.0% | 4,000,000 | +100.0% | 0.03% | +87.5% |
| Q4 2014 | $2,058,000 | -1.9% | 2,000,000 | 0.0% | 0.02% | -5.9% |
| Q3 2014 | $2,098,000 | -2.7% | 2,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $2,156,000 | -0.1% | 2,000,000 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $2,158,000 | – | 2,000,000 | – | 0.02% | – |
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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% |