What does CUSIP 04010LAJ2 represent in this 13F holders report?

CUSIP 04010LAJ2 is the security identifier for 04010LAJ2 - ARES CAP CORP - NOTE 4.750% 1/1 used to aggregate holder disclosures.

How many institutions held 04010LAJ2 - ARES CAP CORP - NOTE 4.750% 1/1 in Q4 2013?

27 institutional investors reported 04010LAJ2 - ARES CAP CORP - NOTE 4.750% 1/1 for Q4 2013. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.750% 1/1

CUSIP: 04010LAJ2

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / NOTE 4.750% 1/1
Market price (% of par): 105.56%
Total 13F principal: $246,262,172
Principal change: +$24,480,000
Total reported market value: $260,671,592
Number of holders: 27
Value change: +$25,936,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 04010LAJ2?
CUSIP 04010LAJ2 identifies 04010LAJ2 - ARES CAP CORP - NOTE 4.750% 1/1 in SEC institutional holdings data.

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Related Filing Research

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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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2014

Recent filing periods for CUSIP 04010LAJ2:

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Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q4 2013

As of 31 Dec 2013, ARES CAP CORP - NOTE 4.750% 1/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $246,262,172 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, Citadel Advisors LLC, ROYAL BANK OF CANADA, OAKTREE CAPITAL MANAGEMENT LP, Invesco Ltd., ZAZOVE ASSOCIATES LLC, and CITIGROUP INC. This page lists 27 institutional bondholders reporting positions for the Q4 2013 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.