Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$379,886,939
-
Principal change
-
+$12,172,309
-
Total reported value
-
$384,589,986
-
Number of holders
-
32
-
Value change
-
+$12,650,465
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of ARES CAPITAL CORP - NOTE 3.750% 2/0 as of Q3 2018
As of 30 Sep 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 $379,886,939 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, Fosun International Ltd, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, SHENKMAN CAPITAL MANAGEMENT INC, RWC Asset Management LLP, PRUDENTIAL PLC, and INCOME RESEARCH & MANAGEMENT.
This table shows 32 bond principal holders of the security as of 30 Sep 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.