Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Market price (% of par)
-
105.55%
-
Total 13F principal
-
$392,671,161
-
Principal change
-
+$24,545,005
-
Total reported market value
-
$414,938,390
-
Number of holders
-
46
-
Value change
-
+$26,160,622
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2019
As of 30 Sep 2019,
ARES CAPITAL CORP - NOTE 4.625% 3/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$392,671,161
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Radcliffe Capital Management, L.P., NN Investment Partners Holdings N.V., CNH PARTNERS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, DEUTSCHE BANK AG\, VICTORY CAPITAL MANAGEMENT INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STEELHEAD PARTNERS LLC, and ROYAL BANK OF CANADA.
This page lists
46
institutional bondholders reporting positions
for the Q3 2019 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.