What does CUSIP 04010LAD5 represent in this 13F holders report?

CUSIP 04010LAD5 is the security identifier for 04010LAD5 - ARES CAP CORP - NOTE 5.125% 6/0 used to aggregate holder disclosures.

How many institutions held 04010LAD5 - ARES CAP CORP - NOTE 5.125% 6/0 in Q4 2013?

36 institutional investors reported 04010LAD5 - ARES CAP CORP - NOTE 5.125% 6/0 for Q4 2013. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 5.125% 6/0

CUSIP: 04010LAD5

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 5.125% 6/0
Market price (% of par): 106.7%
Total 13F principal: $151,074,884
Principal change: +$3,241,390
Total reported market value: $161,452,205
Number of holders: 36
Value change: +$3,481,365
Number of buys: 1
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 04010LAD5?
CUSIP 04010LAD5 identifies 04010LAD5 - ARES CAP CORP - NOTE 5.125% 6/0 in SEC institutional holdings data.

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Newer quarter: Q1 2014
Previous quarter: Q3 2013

Recent filing periods for CUSIP 04010LAD5:

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Institutional Holders of ARES CAP CORP - NOTE 5.125% 6/0 as of Q4 2013

As of 31 Dec 2013, ARES CAP CORP - NOTE 5.125% 6/0 was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $151,074,884 in principal (par value) of the bond. The largest 10 bondholders included EDELMAN FINANCIAL GROUP INC., ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, CITIGROUP INC, Pine River Capital Management L.P., BESSEMER GROUP INC, Citadel Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, and MORGAN STANLEY. This page lists 36 institutional bondholders reporting positions for the Q4 2013 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.