Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Market price (% of par)
-
108.94%
-
Total 13F principal
-
$354,554,105
-
Principal change
-
-$154,174
-
Total reported market value
-
$388,650,703
-
Number of holders
-
62
-
Value change
-
-$464,157
-
Number of buys
-
20
-
Number of sells
-
14
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2021
As of 30 Jun 2021,
ARES CAPITAL CORP - NOTE 4.625% 3/0 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$354,554,105
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, OAKTREE CAPITAL MANAGEMENT LP, PIER 88 INVESTMENT PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
63
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.