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 2015?

30 institutional investors reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q3 2015. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 102.58%
Total 13F principal: $129,988,062
Principal change: -$1,416,784
Total reported market value: $134,141,125
Number of holders: 30
Value change: -$1,395,550
Number of buys: 12
Number of sells: 11

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: Q4 2015
Previous quarter: Q2 2015

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 2015

As of 30 Sep 2015, ARES CAP CORP - NOTE 4.875% 3/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $129,988,062 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, LORD, ABBETT & CO. LLC, Lombard Odier Asset Management (Europe) Ltd, OAKTREE CAPITAL MANAGEMENT LP, RIVERHEAD CAPITAL MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, Ferox Capital Management LP, and Invesco Ltd.. This page lists 30 institutional bondholders reporting positions for the Q3 2015 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.