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 Q3 2014?

26 institutional investors reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q3 2014. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 104.45%
Total 13F principal: $129,355,241
Principal change: -$4,182,375
Total reported market value: $135,264,743
Number of holders: 26
Value change: -$4,396,515
Number of buys: 11
Number of sells: 6

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 04010LAG8:

Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015

Institutional Holders of ARES CAP CORP - NOTE 4.875% 3/1 as of Q3 2014

As of 30 Sep 2014, ARES CAP CORP - NOTE 4.875% 3/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $129,355,241 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, RIVERHEAD CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, BARCLAYS PLC, Ferox Capital Management LP, Invesco Ltd., Citadel Advisors LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC. This page lists 26 institutional bondholders reporting positions for the Q3 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.