Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Market price (% of par)
-
99.7%
-
Total 13F principal
-
$363,294,086
-
Principal change
-
+$465,625
-
Total reported market value
-
$364,613,561
-
Number of holders
-
73
-
Value change
-
+$448,832
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q2 2023
As of 30 Jun 2023,
ARES CAPITAL CORP - NOTE 4.625% 3/0 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$363,294,086
in principal (par value) of the bond.
The largest 10 bondholders included
VICTORY CAPITAL MANAGEMENT INC, Lombard Odier Asset Management (Europe) Ltd, ZAZOVE ASSOCIATES LLC, INCOME RESEARCH & MANAGEMENT, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, GOLDMAN SACHS GROUP INC, PIER 88 INVESTMENT PARTNERS LLC, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
73
institutional bondholders reporting positions
for the Q2 2023 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.