Q1 2022 13F Holders as of 3/31/2022
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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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62
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Total principal
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344M
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principal change
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+6.2M
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Total reported value, excl. options
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$385M
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Value change
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+$6.13M
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Number of buys
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22
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Number of sells
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-25
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Price
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$1.13
Significant Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0
60 filings reported holding 04010LAW3 - ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q1 2022.
ARES CAPITAL CORP - NOTE 4.625% 3/0 has 62 institutional owners and bondholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 344M $ of principal
.
Largest 10 bondholders include VICTORY CAPITAL MANAGEMENT INC (79.2M $ of principal), ADVENT CAPITAL MANAGEMENT /DE/ (35.2M $ of principal), MACKAY SHIELDS LLC (29.9M $ of principal), Lombard Odier Asset Management (Europe) Ltd (23.3M $ of principal), INCOME RESEARCH & MANAGEMENT (20M $ of principal), CREDIT SUISSE AG/ (19.6M $ of principal), PIER 88 INVESTMENT PARTNERS LLC (16M $ of principal), NN Investment Partners Holdings N.V. (13.9M $ of principal), SSI INVESTMENT MANAGEMENT LLC (13M $ of principal), and RWC Asset Management LLP (10.5M $ of principal).
This table shows the top 62 institutional bondholders of the company. 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.