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 2015?

27 institutional investors reported 04010LAJ2 - ARES CAP CORP - NOTE 4.750% 1/1 for Q1 2015. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.750% 1/1

CUSIP: 04010LAJ2

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 4.750% 1/1
Market price (% of par): 104.45%
Total 13F principal: $220,651,643
Principal change: +$24,071,649
Total reported market value: $230,877,699
Number of holders: 27
Value change: +$25,406,646
Number of buys: 13
Number of sells: 11

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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Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q1 2015

As of 31 Mar 2015, ARES CAP CORP - NOTE 4.750% 1/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $220,651,643 in principal (par value) of the bond. The largest 10 bondholders included CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, MACKAY SHIELDS LLC, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, LORD, ABBETT & CO. LLC, and Citadel Advisors LLC. This page lists 27 institutional bondholders reporting positions for the Q1 2015 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.