ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
103.58%
Total 13F principal
$235,136,672
Principal change
-$14,560,852
Total reported market value
$243,844,000
Number of holders
39
Value change
-$15,081,012
Number of buys
14
Number of sells
12

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 Q4 2016

As of 31 Dec 2016, ARES CAP CORP - NOTE 4.375% 1/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $235,136,672 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, DEUTSCHE BANK AG\, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, VICTORY CAPITAL MANAGEMENT INC, EDMOND DE ROTHSCHILD HOLDING S.A., RWC Asset Management LLP, RWC Asset Management LLP, and Calamos Advisors LLC. This page lists 39 institutional bondholders reporting positions for the Q4 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.