ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
102.33%
Total 13F principal
$297,761,990
Principal change
-$7,058,453
Total reported market value
$305,060,110
Number of holders
42
Value change
-$7,250,054
Number of buys
11
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 Q3 2017

As of 30 Sep 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 $297,761,990 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, DEUTSCHE BANK AG\, VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Calamos Advisors LLC, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 42 institutional bondholders reporting positions for the Q3 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.