ARES CAPITAL CORP - CORPORATE OBLIG

CUSIP: 04010LAB9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
102.0%
Total 13F principal
$489,716,748
Principal change
+$19,671,001
Total reported market value
$500,226,204
Number of holders
60
Value change
+$19,941,623
Number of buys
21
Number of sells
17

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 Q2 2015

As of 30 Jun 2015, ARES CAPITAL CORP - CORPORATE OBLIG was held by 60 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $489,716,748 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, STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, GUARDIAN LIFE INSURANCE CO OF AMERICA, EDMOND DE ROTHSCHILD HOLDING S.A., and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE). This page lists 60 institutional bondholders reporting positions for the Q2 2015 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.