Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
373,964,600
-
Principal change
-
+373,964,550
-
Total reported value, excl. options
-
$371,371,485
-
Value change
-
+$371,371,435
-
Number of buys
-
34
-
Price
-
$0.9925
Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q1 2019
35 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q1 2019.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $373,964,600 of principal
.
Largest 10 bondholders include Radcliffe Capital Management, L.P. ($52,500,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($49,872,000 of principal), CNH PARTNERS LLC ($35,000,000 of principal), DEUTSCHE BANK AG\ ($26,937,000 of principal), STEELHEAD PARTNERS LLC ($26,565,000 of principal), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ($21,330,000 of principal), Linden Advisors LP ($18,700,000 of principal), NN Investment Partners Holdings N.V. ($18,180,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($14,000,000 of principal), and CALAMOS ADVISORS LLC ($14,000,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.