ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
102.49%
Total 13F principal
$299,760,035
Principal change
+$75,982,363
Total reported market value
$308,076,623
Number of holders
42
Value change
+$78,100,948
Number of buys
21
Number of sells
10

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 2017

As of 31 Mar 2017, ARES CAP CORP - NOTE 4.375% 1/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $299,760,035 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., VICTORY CAPITAL MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, SHENKMAN CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Calamos Advisors LLC, and RWC Asset Management LLP. This page lists 42 institutional bondholders reporting positions for the Q1 2017 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.