CUSIP: 04010LAD5
What is CUSIP 04010LAD5?
CUSIP 04010LAD5 identifies 04010LAD5 - ARES CAP CORP - NOTE 5.125% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 04010LAD5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$12,256,000 | 0 | |
| 2016 Q2 | $12,000,000 | $12,256,000 | -$152,747,183 | 102.13% | 1 |
| 2016 Q1 | $163,354,895 | $164,172,183 | -$35,750,180 | 100.24% | 35 |
| 2015 Q4 | $207,694,913 | $207,812,330 | +$56,888,865 | 100.0% | 38 |
| 2015 Q3 | $150,812,537 | $153,430,152 | -$8,537,201 | 100.93% | 33 |
| 2015 Q2 | $158,808,726 | $163,624,711 | -$26,107,193 | 102.98% | 34 |
| 2015 Q1 | $196,397,395 | $204,641,202 | +$10,494,188 | 104.0% | 35 |
| 2014 Q4 | $173,960,455 | $178,731,973 | -$2,007,408 | 102.76% | 39 |
| 2014 Q3 | $176,840,000 | $184,904,072 | -$4,880,425 | 104.37% | 38 |
| 2014 Q2 | $180,069,324 | $193,265,204 | +$7,164,637 | 107.32% | 40 |
| 2014 Q1 | $165,633,529 | $178,480,648 | +$22,566,210 | 107.38% | 36 |