Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / NOTE 4.750% 1/1
-
Market price (% of par)
-
103.26%
-
Total 13F principal
-
$214,794,188
-
Principal change
-
-$42,967,250
-
Total reported market value
-
$222,195,000
-
Number of holders
-
35
-
Value change
-
-$44,434,540
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q3 2016
As of 30 Sep 2016,
ARES CAP CORP - NOTE 4.750% 1/1 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,794,188
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, INCOME RESEARCH & MANAGEMENT, RWC Asset Management LLP, RWC Asset Management LLP, Radcliffe Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, GUARDIAN LIFE INSURANCE CO OF AMERICA, BNP Paribas Investment Partners S.A., DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO.
This page lists
35
institutional bondholders reporting positions
for the Q3 2016 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.