Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Market price (% of par)
-
114.38%
-
Total 13F principal
-
$308,857,768
-
Principal change
-
-$2,283,022
-
Total reported market value
-
$349,692,674
-
Number of holders
-
62
-
Value change
-
-$4,854,312
-
Number of buys
-
13
-
Number of sells
-
21
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q4 2021
As of 31 Dec 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
$308,857,768
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, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, NN Investment Partners Holdings N.V., PIER 88 INVESTMENT PARTNERS LLC, SSI INVESTMENT MANAGEMENT LLC, and STATE STREET CORP.
This page lists
62
institutional bondholders reporting positions
for the Q4 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.