Q4 2021 13F Holders as of 12/31/2021
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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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61
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Total principal
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309M
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Principal change
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-2.28M
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Total reported value, excl. options
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$350M
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Value change
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-$4.85M
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Number of buys
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13
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Number of sells
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-21
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Price
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$1.14
Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q4 2021
62 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q4 2021.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $309M of principal
.
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC ($54.4M of principal), MACKAY SHIELDS LLC ($39.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.8M of principal), INCOME RESEARCH & MANAGEMENT ($20M of principal), CREDIT SUISSE AG/ ($17.3M of principal), JPMORGAN CHASE & CO ($15.4M of principal), NN Investment Partners Holdings N.V. ($13.9M of principal), PIER 88 INVESTMENT PARTNERS LLC ($12.8M of principal), SSI INVESTMENT MANAGEMENT LLC ($12.6M of principal), and STATE STREET CORP ($11.6M of principal).
This table shows the top 61 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.