Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Debt / NOTE 4.750% 1/1
-
Market price (% of par)
-
102.75%
-
Total 13F principal
-
$219,185,772
-
Principal change
-
+$4,995,031
-
Total reported market value
-
$225,287,285
-
Number of holders
-
29
-
Value change
-
+$5,177,778
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q3 2015
As of 30 Sep 2015,
ARES CAP CORP - NOTE 4.750% 1/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$219,185,772
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, JPMORGAN CHASE & CO, RWC Asset Management LLP, Radcliffe Capital Management, L.P., MACKAY SHIELDS LLC, ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\.
This page lists
29
institutional bondholders reporting positions
for the Q3 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.