Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Market price (% of par)
-
110.53%
-
Total 13F principal
-
$316,303,790
-
Principal change
-
+$21,882,964
-
Total reported market value
-
$350,397,813
-
Number of holders
-
65
-
Value change
-
+$24,299,705
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2021
As of 30 Sep 2021,
ARES CAPITAL CORP - NOTE 4.625% 3/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$316,303,790
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, INCOME RESEARCH & MANAGEMENT, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, SSI INVESTMENT MANAGEMENT LLC, PIER 88 INVESTMENT PARTNERS LLC, and JPMORGAN CHASE & CO.
This page lists
65
institutional bondholders reporting positions
for the Q3 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.