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 Q1 2016?

33 institutional investors reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q1 2016. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 101.47%
Total 13F principal: $117,543,120
Principal change: -$4,324,527
Total reported market value: $119,553,621
Number of holders: 33
Value change: -$4,252,751
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: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 04010LAG8:

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Institutional Holders of ARES CAP CORP - NOTE 4.875% 3/1 as of Q1 2016

As of 31 Mar 2016, ARES CAP CORP - NOTE 4.875% 3/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $117,543,120 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, RIVERHEAD CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Ferox Capital Management LP, JPMORGAN CHASE & CO, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 33 institutional bondholders reporting positions for the Q1 2016 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.