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 Q1 2015?

19 institutional investors reported 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 for Q1 2015. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 4.375% 1/1
Market price (% of par): 104.0%
Total 13F principal: $201,091,647
Principal change: +$14,834,615
Total reported market value: $209,256,063
Number of holders: 19
Value change: +$16,076,630
Number of buys: 9
Number of sells: 11

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 04010LAM5:

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Institutional Holders of ARES CAP CORP - NOTE 4.375% 1/1 as of Q1 2015

As of 31 Mar 2015, ARES CAP CORP - NOTE 4.375% 1/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $201,091,647 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, MORGAN STANLEY, Radcliffe Capital Management, L.P., Lombard Odier Asset Management (Europe) Ltd, ROYAL BANK OF CANADA, Ameriprise Financial Inc, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Invesco Ltd., and CI Global Investments Inc.. This page lists 19 institutional bondholders reporting positions for the Q1 2015 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.