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 2017?

1 institutional investor reported 04010LAG8 - ARES CAP CORP - NOTE 4.875% 3/1 for Q1 2017. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.875% 3/1

CUSIP: 04010LAG8

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 4.875% 3/1
Market price (% of par): 4054.0%
Total 13F principal: $73,039
Principal change: -$118,599,084
Total reported market value: $2,961,000
Number of holders: 1
Value change: -$119,233,856
Number of sells: 35

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.
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Newer quarter: Q2 2017
Previous quarter: Q4 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 Q1 2017

As of 31 Mar 2017, ARES CAP CORP - NOTE 4.875% 3/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $73,039 in principal (par value) of the bond. The largest 1 bondholders included MML INVESTORS SERVICES, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2017 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.