ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
100.57%
Total 13F principal
$293,985,623
Principal change
-$4,075,347
Total reported market value
$295,792,624
Number of holders
46
Value change
-$4,108,534
Number of buys
15
Number of sells
16

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 Q2 2018

As of 30 Jun 2018, ARES CAP CORP - NOTE 4.375% 1/1 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $293,985,623 in principal (par value) of the bond. The largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, STEELHEAD PARTNERS LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CALAMOS ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and RWC Asset Management LLP. This page lists 46 institutional bondholders reporting positions for the Q2 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.