ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
101.14%
Total 13F principal
$297,820,970
Principal change
-$291,468
Total reported market value
$303,102,912
Number of holders
47
Value change
-$314,610
Number of buys
11
Number of sells
23

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 2018

As of 31 Mar 2018, ARES CAP CORP - NOTE 4.375% 1/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $297,820,970 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CALAMOS ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Invesco Ltd., and ROYAL BANK OF CANADA. This page lists 47 institutional bondholders reporting positions for the Q1 2018 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.