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 Q3 2016?

No institutional holders were reported for 04010LAD5 - ARES CAP CORP - NOTE 5.125% 6/0 in Q3 2016; review adjacent reporting periods for trend context.

ARES CAP CORP - NOTE 5.125% 6/0

CUSIP: 04010LAD5

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 5.125% 6/0
Total 13F principal: $0
Principal change: -$12,000,000
Total reported market value: $0
Number of holders: 0
Value change: -$12,256,000
Number of sells: 1

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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Previous quarter: Q2 2016

Recent filing periods for CUSIP 04010LAD5:

Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014

ARES CAP CORP - NOTE 5.125% 6/0

Q3 2016 13F Holders as of 30 Sep 2016

Quarterly Holders Quick Answers

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There are no holders of ARES CAP CORP - NOTE 5.125% 6/0 as of Q3 2016.