ARES CAP CORP - NOTE 4.375% 1/1 Institutional Ownership

CUSIP: 04010LAM5

13F Institutional Holders and Ownership History from Q2 2014 to Q1 2019

Type / Class
Debt / NOTE 4.375% 1/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 04010LAM5?
CUSIP 04010LAM5 identifies 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of ARES CAP CORP - NOTE 4.375% 1/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q1 $0 $0 -$274,194,802 0
2018 Q4 $273,931,013 $274,293,013 -$4,390,272 100.0% 53
2018 Q3 $276,147,015 $276,865,633 -$17,974,959 100.14% 47
2018 Q2 $293,985,623 $295,792,624 -$4,108,534 100.57% 46
2018 Q1 $297,820,970 $303,102,912 -$314,610 101.14% 47
2017 Q4 $298,100,438 $305,021,273 +$194,148 102.01% 48
2017 Q3 $297,761,990 $305,060,110 -$7,250,054 102.33% 42
2017 Q2 $304,825,443 $314,777,728 +$5,173,458 102.96% 42
2017 Q1 $299,760,035 $308,076,623 +$78,100,948 102.49% 42
2016 Q4 $235,136,672 $243,844,000 -$15,081,012 103.58% 39
2016 Q3 $255,295,524 $266,433,000 -$25,202,233 104.0% 35
2016 Q2 $271,076,695 $282,094,427 +$4,148,959 103.95% 34
2016 Q1 $244,801,706 $248,007,368 +$22,908,723 101.0% 35
2015 Q4 $242,203,424 $243,833,400 +$7,036,263 99.0% 32
2015 Q3 $234,804,520 $245,034,649 +$9,776,472 102.88% 28
2015 Q2 $225,745,532 $234,244,665 -$1,856,315 102.05% 26
2015 Q1 $201,091,647 $209,256,063 +$16,076,630 104.0% 19
2014 Q4 $186,257,032 $194,554,000 -$27,032,400 100.76% 21
2014 Q3 $208,466,020 $214,476,410 +$171,340,410 102.87% 19
2014 Q2 $41,897,000 $43,231,000 +$43,231,000 103.18% 1