What does CUSIP 04010LAM5 represent in this 13F holders report?

CUSIP 04010LAM5 is the security identifier for 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 used to aggregate holder disclosures.

How many institutions held 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 in Q4 2014?

21 institutional investors reported 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 for Q4 2014. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 4.375% 1/1
Market price (% of par): 100.76%
Total 13F principal: $186,257,032
Principal change: -$22,208,988
Total reported market value: $194,554,000
Number of holders: 21
Value change: -$27,032,400
Number of buys: 11
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 04010LAM5?
CUSIP 04010LAM5 identifies 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 in SEC institutional holdings data.

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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 04010LAM5:

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Institutional Holders of ARES CAP CORP - NOTE 4.375% 1/1 as of Q4 2014

As of 31 Dec 2014, ARES CAP CORP - NOTE 4.375% 1/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,257,032 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, ROYAL BANK OF CANADA, Radcliffe Capital Management, L.P., Ameriprise Financial Inc, Invesco Ltd., GOLDMAN SACHS GROUP INC, CI Global Investments Inc., and GLG Partners LP. This page lists 21 institutional bondholders reporting positions for the Q4 2014 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.