Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
354,554,105
-
Principal change
-
-154,174
-
Total reported value, excl. options
-
$388,650,703
-
Value change
-
-$464,157
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$1.09
Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2021
67 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2021.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $354,554,105 of principal
.
Largest 10 bondholders include Lombard Odier Asset Management (Europe) Ltd ($56,234,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($49,486,000 of principal), MACKAY SHIELDS LLC ($41,329,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37,450,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($15,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($14,990,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($12,855,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($12,465,000 of principal), JPMORGAN CHASE & CO ($10,902,000 of principal), and STATE STREET CORP ($10,303,000 of principal).
This table shows the top 62 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.