Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 4.625% 3/0
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
360,100,943
-
Principal change
-
-9,625,348
-
Total reported value, excl. options
-
$372,471,303
-
Value change
-
-$8,596,259
-
Number of buys
-
18
-
Number of sells
-
28
-
Price
-
$1.03
Institutional Holders of ARES CAPITAL CORP - NOTE 4.625% 3/0 as of Q4 2023
As of 31 Dec 2023 ARES CAPITAL CORP - NOTE 4.625% 3/0 had 84 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $360,100,943 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included VICTORY CAPITAL MANAGEMENT INC, Weiss Asset Management LP, ZAZOVE ASSOCIATES LLC, Walleye Capital LLC, INCOME RESEARCH & MANAGEMENT, CSS LLC/IL, MACKAY SHIELDS LLC, BANK OF AMERICA CORP /DE/, SSI INVESTMENT MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This table shows 84 bond principal holders of the security as of 31 Dec 2023.
| 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.