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 Q4 2016?

35 institutional investors reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q4 2016. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 100.4%
Total 13F principal: $118,599,084
Principal change: -$671,588
Total reported market value: $119,233,856
Number of holders: 35
Value change: -$648,006
Number of buys: 9
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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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2017
Previous quarter: Q3 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 Q4 2016

As of 31 Dec 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 $118,599,084 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., RIVERHEAD CAPITAL MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., BARCLAYS PLC, Ferox Capital Management LP, Thrivent Financial for Lutherans, and LORD, ABBETT & CO. LLC. This page lists 35 institutional bondholders reporting positions for the Q4 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.