ARES CAPITAL CORP - CORPORATE OBLIG

CUSIP: 04010LAB9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.0%
Total 13F principal
$504,422,843
Principal change
+$58,029
Total reported market value
$504,445,722
Number of holders
58
Value change
-$6,029,119
Number of buys
19
Number of sells
25

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 2015

As of 31 Dec 2015, ARES CAPITAL CORP - CORPORATE OBLIG was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $504,422,843 in principal (par value) of the bond. The largest 10 bondholders included Radcliffe Capital Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, WELLS FARGO & COMPANY/MN, STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, CREDIT SUISSE AG/, GUARDIAN LIFE INSURANCE CO OF AMERICA, and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE). This page lists 58 institutional bondholders reporting positions for the Q4 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.