ARES CAPITAL CORP - NOTE 4.625% 3/0

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.625% 3/0
Number of holders
65
Total 13F principal, excl. options
316,303,790
Principal change
+21,882,964
Total reported value, excl. options
$350,397,813
Value change
+$24,299,705
Number of buys
21
Number of sells
-18
Price
$1.11

Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2021

71 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2021.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $316,303,790 of principal .
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($52,027,000 of principal), MACKAY SHIELDS LLC ($40,329,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38,806,000 of principal), INCOME RESEARCH & MANAGEMENT ($20,000,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($14,500,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($14,164,000 of principal), STATE STREET CORP ($13,003,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($12,625,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($11,865,000 of principal), and JPMORGAN CHASE & CO ($10,032,000 of principal).
This table shows the top 65 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.