ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / NOTE 4.875% 3/1
Market price (% of par)
102.11%
Total 13F principal
$123,850,011
Principal change
+$1,885,878
Total reported market value
$126,662,569
Number of holders
35
Value change
+$1,894,463
Number of buys
16
Number of sells
12

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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Institutional Holders of ARES CAP CORP - NOTE 4.875% 3/1 as of Q2 2016

As of 30 Jun 2016, ARES CAP CORP - NOTE 4.875% 3/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $123,850,011 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, Ferox Capital Management LP, Invesco Ltd., LORD, ABBETT & CO. LLC, Thrivent Financial for Lutherans, and JPMORGAN CHASE & CO. This page lists 36 institutional bondholders reporting positions for the Q2 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.