ARES CAP CORP - NOTE 4.375% 1/1

CUSIP: 04010LAM5

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 4.375% 1/1
Market price (% of par)
100.0%
Total 13F principal
$273,931,013
Principal change
-$4,565,002
Total reported market value
$274,293,013
Number of holders
53
Value change
-$4,390,272
Number of buys
17
Number of sells
21

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 2018

As of 31 Dec 2018, ARES CAP CORP - NOTE 4.375% 1/1 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $273,931,013 in principal (par value) of the bond. The largest 10 bondholders included Kohlberg Kravis Roberts & Co. L.P., VICTORY CAPITAL MANAGEMENT INC, Radcliffe Capital Management, L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, OAKTREE CAPITAL MANAGEMENT LP, CALAMOS ADVISORS LLC, DEUTSCHE BANK AG\, TENOR CAPITAL MANAGEMENT Co., L.P., COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and STEELHEAD PARTNERS LLC. This page lists 53 institutional bondholders reporting positions for the Q4 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.