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 Q2 2015?

26 institutional investors reported 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 for Q2 2015. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 4.375% 1/1
Market price (% of par): 102.05%
Total 13F principal: $225,745,532
Principal change: -$1,866,115
Total reported market value: $234,244,665
Number of holders: 26
Value change: -$1,856,315
Number of buys: 8
Number of sells: 6

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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 04010LAM5:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of ARES CAP CORP - NOTE 4.375% 1/1 as of Q2 2015

As of 30 Jun 2015, ARES CAP CORP - NOTE 4.375% 1/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $225,745,532 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Ameriprise Financial Inc, MORGAN STANLEY, SHENKMAN CAPITAL MANAGEMENT INC, EDMOND DE ROTHSCHILD HOLDING S.A., and EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE). This page lists 26 institutional bondholders reporting positions for the Q2 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.