ARES CAP CORP - NOTE 4.750% 1/1

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 4.750% 1/1
Market price (% of par)
100.51%
Total 13F principal
$248,267,305
Principal change
-$677,534
Total reported market value
$249,870,065
Number of holders
43
Value change
-$662,521
Number of buys
15
Number of sells
16

Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q3 2017

As of 30 Sep 2017, ARES CAP CORP - NOTE 4.750% 1/1 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $248,267,305 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., JPMORGAN CHASE & CO, PIER 88 INVESTMENT PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., and Invesco Ltd.. This page lists 43 institutional bondholders reporting positions for the Q3 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.