Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.750% 2/0
-
Market price (% of par)
-
104.53%
-
Total 13F principal
-
$383,644,250
-
Principal change
-
+$4,784,810
-
Total reported market value
-
$401,688,783
-
Number of holders
-
60
-
Value change
-
+$4,454,493
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of ARES CAPITAL CORP - NOTE 3.750% 2/0 as of Q2 2021
As of 30 Jun 2021,
ARES CAPITAL CORP - NOTE 3.750% 2/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$383,644,250
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, HBK INVESTMENTS L P, JPMORGAN CHASE & CO, AVIVA PLC, Shaolin Capital Management LLC, INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CREDIT SUISSE AG/, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
60
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.