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 2016?

33 institutional investors reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q3 2016. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 101.18%
Total 13F principal: $119,260,672
Principal change: -$16,549,339
Total reported market value: $120,793,644
Number of holders: 33
Value change: -$16,813,444
Number of buys: 9
Number of sells: 15

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 2016
Previous quarter: Q2 2016

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 2016

As of 30 Sep 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 $119,260,672 in principal (par value) of the bond. The largest 10 bondholders included STEELHEAD PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., RIVERHEAD CAPITAL MANAGEMENT LLC, Ferox Capital Management LP, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., BARCLAYS PLC, GOLDMAN SACHS GROUP INC, and Thrivent Financial for Lutherans. This page lists 33 institutional bondholders reporting positions for the Q3 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.