Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Number of holders
-
63
-
Total 13F principal, excl. options
-
357,523,516
-
Principal change
-
+3,183,583
-
Total reported value, excl. options
-
$365,309,010
-
Value change
-
+$3,258,895
-
Number of buys
-
15
-
Number of sells
-
18
-
Price
-
$1.02
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q3 2022
As of 30 Sep 2022 ARES CAPITAL CORP - NOTE 4.625% 3/0 had 63 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $357,523,516 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, INCOME RESEARCH & MANAGEMENT, Lombard Odier Asset Management (Europe) Ltd, GOLDMAN SACHS GROUP INC, PIER 88 INVESTMENT PARTNERS LLC, JPMORGAN CHASE & CO, Invesco Ltd., and SSI INVESTMENT MANAGEMENT LLC.
This table shows 63 bond principal holders of the security as of 30 Sep 2022.
| 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.