Q4 2020 13F Holders as of 12/31/2020
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Type / Class
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Debt / NOTE 4.625% 3/0
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Number of holders
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56
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Total principal
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345M
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Principal change
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-20.5M
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Total reported value, excl. options
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$365M
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Value change
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-$21.2M
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Number of buys
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18
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Number of sells
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-18
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Price
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$1.05
Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q4 2020
56 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q4 2020.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $345M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($51.7M of principal), Lombard Odier Asset Management (Europe) Ltd ($45.2M of principal), MACKAY SHIELDS LLC ($42.8M of principal), VICTORY CAPITAL MANAGEMENT INC ($28.9M of principal), JPMORGAN CHASE & CO ($19.9M of principal), ROYAL BANK OF CANADA ($17.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($15.5M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($15M of principal), Radcliffe Capital Management, L.P. ($15M of principal), and NN Investment Partners Holdings N.V. ($9.81M of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.