What does CUSIP 04010LAG8 represent in this 13F holders report?

CUSIP 04010LAG8 is the security identifier for 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 used to aggregate holder disclosures.

How many institutions held 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 in Q2 2014?

22 institutional investors reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q2 2014. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 106.66%
Total 13F principal: $133,537,616
Principal change: -$7,469,370
Total reported market value: $142,776,371
Number of holders: 22
Value change: -$7,962,313
Number of buys: 8
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 04010LAG8?
CUSIP 04010LAG8 identifies 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 in SEC institutional holdings data.

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 04010LAG8:

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Institutional Holders of ARES CAP CORP - NOTE 4.875% 3/1 as of Q2 2014

As of 30 Jun 2014, ARES CAP CORP - NOTE 4.875% 3/1 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $133,537,616 in principal (par value) of the bond. The largest 10 bondholders included LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, RIVERHEAD CAPITAL MANAGEMENT LLC, Citadel Advisors LLC, Invesco Ltd., Ferox Capital Management LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and SSI INVESTMENT MANAGEMENT INC. This page lists 22 institutional bondholders reporting positions for the Q2 2014 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.