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 2016?

34 institutional investors reported 04010LAM5 - ARES CAP CORP - NOTE 4.375% 1/1 for Q2 2016. Use the holders table for investor-level position and value details.

ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 4.375% 1/1
Market price (% of par): 103.95%
Total 13F principal: $271,076,695
Principal change: +$3,774,989
Total reported market value: $282,094,427
Number of holders: 34
Value change: +$4,148,959
Number of buys: 14
Number of sells: 15

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 2016
Previous quarter: Q1 2016

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 2016

As of 30 Jun 2016, ARES CAP CORP - NOTE 4.375% 1/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $271,076,695 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, Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), EDMOND DE ROTHSCHILD HOLDING S.A., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, VICTORY CAPITAL MANAGEMENT INC, and CALAMOS ADVISORS LLC. This page lists 34 institutional bondholders reporting positions for the Q2 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.