First reported at 0 shares this quarter.
Reported value 35.3%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5729000 |
| 2022-03-31 | 6278000 |
| 2022-06-30 | 5827000 |
| 2022-09-30 | 5922000 |
| 2022-12-31 | 6931000 |
| 2023-03-31 | 19042000 |
| 2023-06-30 | 22337000 |
| 2023-09-30 | 30233000 |
| 2023-12-31 | 35184000 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2024-05-07 | |
| Q4 2023 | Unchanged | 0 | 0 (0.0%) | 4.38% | $35,184,000 | 2024-01-31 | |
| Q3 2023 | Unchanged | 0 | 0 (0.0%) | 3.14% | $30,233,000 | 2023-10-31 | |
| Q2 2023 | Unchanged | 0 | 0 (0.0%) | 2.04% | $22,337,000 | 2023-08-07 | |
| Q1 2023 | Unchanged | 0 | 0 (0.0%) | 1.73% | $19,042,000 | 2023-05-04 | |
| Q4 2022 | Unchanged | 0 | 0 (0.0%) | 0.64% | $6,931,000 | 2023-01-31 | |
| Q3 2022 | Unchanged | 0 | 0 (0.0%) | 0.54% | $5,922,000 | 2022-10-24 | |
| Q2 2022 | Unchanged | 0 | 0 (0.0%) | 0.55% | $5,827,000 | 2022-12-06 | |
| Q1 2022 | Unchanged | 0 | 0 (0.0%) | 0.55% | $6,278,000 | 2022-04-22 | |
| Q3 2021 | Unchanged | 0 | 0 (0.0%) | 0.5% | $5,729,000 | 2021-10-25 |
Who else reported the position
84 managers reported ARES CAPITAL CORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 97,651,000 | -3,536,000 | 0.11% | $99,043,370 | 19 qtrs |
| ZAZOVE ASSOCIATES LLC This report | Unchanged | 0 | 0 | 3.14% | $30,233,000 | 7 qtrs |
| Lombard Odier Asset Management Europe Ltd | Unchanged | 24,193,000 | 0 | 1.27% | $24,702,021 | 18 qtrs |
| INCOME RESEARCH & MANAGEMENT | Reduced | 16,950,000 | -2,300,000 | 13.45% | $17,193,656 | 9 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Added | 14,425,000 | +1,000,000 | 3.65% | $14,634,434 | 12 qtrs |
| The Goldman Sachs Group Inc | Reduced | 13,680,000 | -330,000 | < 0.01% | $13,876,718 | 6 qtrs |
| MACKAY SHIELDS LLC | Reduced | 12,870,000 | -2,560,000 | 0.37% | $13,323,844 | 18 qtrs |
| Bank of America Corporation | Added | 12,522,000 | +225,000 | < 0.01% | $12,702,067 | 14 qtrs |
| JPMorgan Chase & Co | Added | 12,035,000 | +32,000 | < 0.01% | $12,288,217 | 19 qtrs |
| Walleye Capital LLC | Added | 11,900,000 | +4,500,000 | 0.03% | $12,130,563 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- October 31, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 4.625% 3/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.