Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 4.750% 1/1
-
Market price (% of par)
-
101.38%
-
Total 13F principal
-
$248,944,839
-
Principal change
-
-$8,860,549
-
Total reported market value
-
$257,361,000
-
Number of holders
-
44
-
Value change
-
-$9,039,320
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q2 2017
As of 30 Jun 2017,
ARES CAP CORP - NOTE 4.750% 1/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$248,944,839
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., BASSO CAPITAL MANAGEMENT, L.P., JPMORGAN CHASE & CO, Invesco Ltd., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
44
institutional bondholders reporting positions
for the Q2 2017 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.