Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Market price (% of par)
-
102.89%
-
Total 13F principal
-
$379,038,440
-
Principal change
-
+$453,190
-
Total reported market value
-
$391,007,235
-
Number of holders
-
63
-
Value change
-
+$1,062,806
-
Number of buys
-
27
-
Number of sells
-
20
Institutional Holders of ARES CAPITAL CORP - NOTE 3.750% 2/0 as of Q1 2021
As of 31 Mar 2021 ARES CAPITAL CORP - NOTE 3.750% 2/0 had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $379,038,440 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, WESTWOOD HOLDINGS GROUP INC., INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SHENKMAN CAPITAL MANAGEMENT INC, CREDIT SUISSE AG/, Shaolin Capital Management LLC, and HBK INVESTMENTS L P.
This table shows 63 bond principal holders of the security as of 31 Mar 2021.
| 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.