Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 4.750% 1/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$249,735,000
-
Principal change
-
+$1,244,695
-
Total reported market value
-
$250,628,095
-
Number of holders
-
41
-
Value change
-
+$964,371
-
Number of buys
-
12
-
Number of sells
-
22
Institutional Holders of ARES CAP CORP - NOTE 4.750% 1/1 as of Q4 2017
As of 31 Dec 2017,
ARES CAP CORP - NOTE 4.750% 1/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$249,735,000
in principal (par value) of the bond.
The largest 10 bondholders included
Radcliffe Capital Management, L.P., Kohlberg Kravis Roberts & Co. L.P., Lombard Odier Asset Management (Europe) Ltd, Moab Capital Partners LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, INCOME RESEARCH & MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, BASSO CAPITAL MANAGEMENT, L.P., Invesco Ltd., and JUPITER ASSET MANAGEMENT LTD.
This page lists
41
institutional bondholders reporting positions
for the Q4 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.