ARES CAPITAL CORP - CORPORATE OBLIG

CUSIP: 04010LAB9

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.65%
Total 13F principal
$510,462,814
Principal change
+$19,781,458
Total reported market value
$520,853,986
Number of holders
59
Value change
+$19,351,535
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 Q3 2015

As of 30 Sep 2015, ARES CAPITAL CORP - CORPORATE OBLIG was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $510,462,814 in principal (par value) of the bond. The largest 10 bondholders included UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, Radcliffe Capital Management, L.P., STEELHEAD PARTNERS LLC, RWC Asset Management LLP, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, CREDIT SUISSE AG/, GUARDIAN LIFE INSURANCE CO OF AMERICA, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 59 institutional bondholders reporting positions for the Q3 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.