Q1 2021 13F Holders as of 3/31/2021
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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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57
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Total principal
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353M
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Principal change
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+10.2M
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Total reported value, excl. options
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$385M
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Value change
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+$12.4M
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Number of buys
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25
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Number of sells
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-16
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Price
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$1.09
Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q1 2021
58 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q1 2021.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $353M of principal
.
Largest 10 bondholders include Lombard Odier Asset Management (Europe) Ltd ($58M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($45.6M of principal), MACKAY SHIELDS LLC ($41.3M of principal), VICTORY CAPITAL MANAGEMENT INC ($41.1M of principal), ROYAL BANK OF CANADA ($21.2M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($15M of principal), JPMORGAN CHASE & CO ($13.7M of principal), OAKTREE CAPITAL MANAGEMENT LP ($13.4M of principal), PIER 88 INVESTMENT PARTNERS LLC ($12.6M of principal), and STATE STREET CORP ($10.3M of principal).
This table shows the top 57 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.