Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$1.02
-
Total 13F principal
-
$378,873,000
-
Principal change
-
+$378,873,000
-
Total reported value
-
$387,201,540
-
Number of holders
-
32
-
Value change
-
+$387,201,540
-
Number of buys
-
32
Institutional Holders of ARES CAPITAL CORP - NOTE 3.750% 2/0 as of Q1 2018
As of 31 Mar 2018 ARES CAPITAL CORP - NOTE 3.750% 2/0 had 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $378,873,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Radcliffe Capital Management, L.P., Fosun International Ltd, JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, and INCOME RESEARCH & MANAGEMENT.
This table shows 32 bond principal holders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.