ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 26 filers reported holding ARES CAP CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $1,304,000 | +24.4% | 1,000,000 | 0.0% | 0.01% | +25.0% |
Q3 2014 | $1,048,000 | -2.1% | 1,000,000 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $1,070,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $1,073,000 | +1.5% | 1,000,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,057,000 | +1.6% | 1,000,000 | 0.0% | 0.01% | +12.5% |
Q3 2013 | $1,040,000 | -3.4% | 1,000,000 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,077,000 | – | 1,000,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 4,500,000 | $4,840,000 | 1.55% |
STEELHEAD PARTNERS LLC | 9,807,000 | $10,567,000 | 0.91% |
Wellesley Asset Management | 10,986 | $11,758,000 | 0.76% |
RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | $12,897,000 | 0.28% |
OAKTREE CAPITAL MANAGEMENT LP | 5,646,000 | $6,087,000 | 0.12% |
SSI INVESTMENT MANAGEMENT LLC | 869,000 | $929,000 | 0.10% |
ADVENT CAPITAL MANAGEMENT /DE/ | 2,280,000 | $2,464,000 | 0.04% |
LORD, ABBETT & CO. LLC | 9,840,000 | $10,560,000 | 0.02% |
Compagnie Lombard Odier SCmA | 500,000 | $536,000 | 0.02% |
Citadel Advisors | 10,000,000 | $10,769,000 | 0.01% |