ARES CAP CORP
(04010LAW3)
Relatórios de fundos ARES CAP CORP de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Laffer Investments Inc | 2,571 | $2,725,739k | Jun 30, 2019 | Aug 15, 2019 | |
| Radcliffe Capital Management LP | 51,500,000 | $52,986k | Jun 30, 2019 | Aug 14, 2019 | |
| CNH Partners LLC | 33,500,000 | $34,589k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 10,200,000 | $10,516k | Jun 30, 2019 | Aug 14, 2019 | |
| Shenkman Capital Management Inc | 10,023,000 | $10,378k | Jun 30, 2019 | Aug 12, 2019 | |
| Oaktree Capital Management LP | 3,499,000 | $3,612k | Jun 30, 2019 | Aug 14, 2019 | |
| SSI Investment Management Inc | 2,250,000 | $2,311k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Investment Partners LP | 1,745,000 | $1,793k | Jun 30, 2019 | Aug 9, 2019 | |
| RWC Asset Management LLP | 350,000 | $361k | Jun 30, 2019 | Aug 13, 2019 | |
| Altium Wealth Management LLC | 300,000 | $308k | Jun 30, 2019 | Jul 18, 2019 |