Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$1.04
-
Total 13F principal
-
$379,776,483
-
Principal change
-
+$2,217,473
-
Total reported value
-
$395,091,777
-
Number of holders
-
44
-
Value change
-
+$2,257,697
-
Number of buys
-
19
-
Number of sells
-
12
Institutional Holders of ARES CAPITAL CORP - NOTE 3.750% 2/0 as of Q4 2019
As of 31 Dec 2019 ARES CAPITAL CORP - NOTE 3.750% 2/0 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $379,776,483 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Fosun International Ltd, RWC Asset Management LLP, INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CREDIT SUISSE AG/, SHENKMAN CAPITAL MANAGEMENT INC, and CALAMOS ADVISORS LLC.
This table shows 44 bond principal holders of the security as of 31 Dec 2019.
| 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.