Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$386,735,102
-
Principal change
-
+$9,859,828
-
Total reported value
-
$394,200,616
-
Number of holders
-
51
-
Value change
-
+$10,377,086
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of ARES CAPITAL CORP - NOTE 3.750% 2/0 as of Q3 2020
As of 30 Sep 2020 ARES CAPITAL CORP - NOTE 3.750% 2/0 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $386,735,102 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Fosun International Ltd, Radcliffe Capital Management, L.P., INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CREDIT SUISSE AG/, SHENKMAN CAPITAL MANAGEMENT INC, and STEELHEAD PARTNERS LLC.
This table shows 51 bond principal holders of the security as of 30 Sep 2020.
| 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.