ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
102.01%
Total 13F principal
$298,100,438
Principal change
+$313,448
Total reported market value
$305,021,273
Number of holders
48
Value change
+$194,148
Number of buys
28
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 Q4 2017

As of 31 Dec 2017, ARES CAP CORP - NOTE 4.375% 1/1 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $298,100,438 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, VICTORY CAPITAL MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, CALAMOS ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, THRIVENT FINANCIAL FOR LUTHERANS, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 49 institutional bondholders reporting positions for the Q4 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.