ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
104.0%
Total 13F principal
$255,295,524
Principal change
-$24,053,171
Total reported market value
$266,433,000
Number of holders
35
Value change
-$25,202,233
Number of buys
12
Number of sells
14

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 Q3 2016

As of 30 Sep 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 $255,295,524 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, EDMOND DE ROTHSCHILD HOLDING S.A., EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, VICTORY CAPITAL MANAGEMENT INC, RWC Asset Management LLP, and RWC Asset Management LLP. This page lists 35 institutional bondholders reporting positions for the Q3 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.