ARES CAPITAL CORP - CORPORATE OBLIG

CUSIP: 04010LAB9

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
103.06%
Total 13F principal
$421,509,233
Principal change
-$11,994,937
Total reported market value
$434,392,749
Number of holders
50
Value change
-$12,997,166
Number of buys
23
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 04010LAB9?
CUSIP 04010LAB9 identifies 04010LAB9 - ARES CAPITAL CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of ARES CAPITAL CORP - CORPORATE OBLIG as of Q4 2014

As of 31 Dec 2014, ARES CAPITAL CORP - CORPORATE OBLIG was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $421,509,233 in principal (par value) of the bond. The largest 10 bondholders included UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, RWC Asset Management LLP, Radcliffe Capital Management, L.P., FMR LLC, STEELHEAD PARTNERS LLC, DEUTSCHE BANK AG\, GUARDIAN LIFE INSURANCE CO OF AMERICA, ROYAL BANK OF CANADA, and PUTNAM INVESTMENTS LLC. This page lists 50 institutional bondholders reporting positions for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.