CUSIP: 04010LAG8
What is CUSIP 04010LAG8?
CUSIP 04010LAG8 identifies 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 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 04010LAG8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q2 | $0 | $0 | -$2,961,000 | 0 | |
| 2017 Q1 | $73,039 | $2,961,000 | -$119,233,856 | 4054.0% | 1 |
| 2016 Q4 | $118,599,084 | $119,233,856 | -$648,006 | 100.4% | 35 |
| 2016 Q3 | $119,260,672 | $120,793,644 | -$16,813,444 | 101.18% | 33 |
| 2016 Q2 | $123,850,011 | $126,662,569 | +$1,894,463 | 102.11% | 35 |
| 2016 Q1 | $117,543,120 | $119,553,621 | -$4,252,751 | 101.47% | 33 |
| 2015 Q4 | $138,867,647 | $139,998,152 | +$12,935,798 | 100.68% | 32 |
| 2015 Q3 | $129,988,062 | $134,141,125 | -$1,395,550 | 102.58% | 30 |
| 2015 Q2 | $127,404,846 | $132,167,586 | -$4,926,458 | 103.14% | 30 |
| 2015 Q1 | $129,222,538 | $135,030,261 | +$3,371,217 | 104.23% | 29 |
| 2014 Q4 | $126,270,324 | $140,138,000 | -$4,464,068 | 102.98% | 26 |
| 2014 Q3 | $129,355,241 | $135,264,743 | -$4,396,515 | 104.45% | 26 |
| 2014 Q2 | $133,537,616 | $142,776,371 | -$7,962,313 | 106.66% | 22 |
| 2014 Q1 | $123,006,986 | $132,134,758 | -$4,137,535 | 107.17% | 22 |