ARES CAP CORP's ticker is and the CUSIP is 04010LAG8. A total of 22 filers reported holding ARES CAP CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,502,000 | +85.2% | 9,423,000 | +86.8% | 0.14% | +110.4% |
| Q3 2016 | $5,130,000 | -28.6% | 5,045,000 | -27.9% | 0.07% | -48.1% |
| Q2 2016 | $7,184,000 | -31.8% | 7,000,000 | -32.2% | 0.13% | -31.7% |
| Q1 2016 | $10,527,000 | -21.3% | 10,319,000 | -22.3% | 0.19% | +6.8% |
| Q4 2015 | $13,384,000 | +3.6% | 13,280,000 | +7.1% | 0.18% | +4.7% |
| Q3 2015 | $12,924,000 | +57.3% | 12,400,000 | +57.0% | 0.17% | +77.9% |
| Q2 2015 | $8,214,000 | -21.6% | 7,900,000 | -21.0% | 0.10% | -13.6% |
| Q1 2015 | $10,471,000 | -34.1% | 10,000,000 | -35.0% | 0.11% | -35.3% |
| Q4 2014 | $15,882,000 | +605.9% | 15,374,000 | +616.4% | 0.17% | +359.5% |
| Q3 2014 | $2,250,000 | -21.2% | 2,146,000 | -18.9% | 0.04% | -26.0% |
| Q2 2014 | $2,855,000 | -53.1% | 2,646,000 | -53.1% | 0.05% | -56.5% |
| Q1 2014 | $6,087,000 | -6.8% | 5,646,000 | -8.1% | 0.12% | -4.2% |
| Q4 2013 | $6,529,000 | +22.6% | 6,146,000 | +20.6% | 0.12% | +17.6% |
| Q3 2013 | $5,325,000 | -19.8% | 5,096,000 | -18.5% | 0.10% | -24.4% |
| Q2 2013 | $6,637,000 | +4.2% | 6,250,000 | +4.2% | 0.14% | +4.7% |
| Q1 2013 | $6,370,000 | – | 6,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 4,000,000 | $4,197,000 | 1.62% |
| STEELHEAD PARTNERS LLC | 9,807,000 | $10,212,000 | 0.97% |
| MACKAY SHIELDS LLC | 16,913,000 | $17,590,000 | 0.94% |
| Wellesley Asset Management | 6,520 | $6,748,000 | 0.47% |
| CI Global Investments Inc. | 5,516,000 | $5,709,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,096,000 | $5,325,000 | 0.10% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,050,000 | $6,299,000 | 0.08% |
| SSI INVESTMENT MANAGEMENT LLC | 746,000 | $773,000 | 0.07% |
| WELLS FARGO & COMPANY/MN | 24,020,000 | $24,910,000 | 0.01% |
| JPMORGAN CHASE & CO | 37,214,000 | $38,516,000 | 0.01% |