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 Q1 2014?

21 institutional investors reported 04010LAJ2 - ARES CAP CORP - NOTE 4.750% 1/1 for Q1 2014. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.750% 1/1

CUSIP: 04010LAJ2

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / NOTE 4.750% 1/1
Market price (% of par): 107.75%
Total 13F principal: $207,538,835
Principal change: -$10,623,337
Total reported market value: $223,941,950
Number of holders: 21
Value change: -$11,187,534
Number of buys: 9
Number of sells: 12

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q1 2014

As of 31 Mar 2014, ARES CAP CORP - NOTE 4.750% 1/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $207,538,835 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, ROYAL BANK OF CANADA, INCOME RESEARCH & MANAGEMENT, OAKTREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, Citadel Advisors LLC, LORD, ABBETT & CO. LLC, and ZAZOVE ASSOCIATES LLC. This page lists 21 institutional bondholders reporting positions for the Q1 2014 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.