ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
101.0%
Total 13F principal
$244,801,706
Principal change
+$25,098,282
Total reported market value
$248,007,368
Number of holders
35
Value change
+$22,908,723
Number of buys
20
Number of sells
13

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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Institutional Holders of ARES CAP CORP - NOTE 4.375% 1/1 as of Q1 2016

As of 31 Mar 2016, ARES CAP CORP - NOTE 4.375% 1/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $244,801,706 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., SHENKMAN CAPITAL MANAGEMENT INC, STEELHEAD PARTNERS LLC, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), EDMOND DE ROTHSCHILD HOLDING S.A., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, MORGAN STANLEY, RWC Asset Management LLP, and CALAMOS ADVISORS LLC. This page lists 35 institutional bondholders reporting positions for the Q1 2016 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.