Reported 233,450 shares, down 23,111,550 (99.0%) from the prior quarter.
Reported value -7.1%; share count -99.0% 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 | 46849000 |
| 2021-12-31 | 37683000 |
| 2022-03-31 | 26300000 |
| 2022-06-30 | 24422000 |
| 2022-09-30 | 18778000 |
| 2022-12-31 | 25945300 |
| 2023-03-31 | 18188623 |
| 2023-06-30 | 24407713 |
| 2023-09-30 | 24702021 |
| 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -24,193,000 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Unchanged | 24,193,000 | 0 (0.0%) | 1.27% | $24,702,021 | 2023-11-14 | |
| Q2 2023 | Added | 24,193,000 | +6,024,000 (33.2%) | 1.15% | $24,407,713 | 2023-08-14 | |
| Q1 2023 | Unchanged | 18,169,000 | 0 (0.0%) | 0.9% | $18,188,623 | 2023-05-15 | |
| Q4 2022 | Reduced | 18,169,000 | -176,000 (-1.0%) | 1.05% | $25,945,300 | 2023-02-14 | |
| Q3 2022 | Added | 18,345,000 | +18,111,550 (7758.2%) | 0.97% | $18,778,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 233,450 | -23,111,550 (-99.0%) | 1.22% | $24,422,000 | 2022-08-15 | |
| Q1 2022 | Added | 23,345,000 | +23,015,690 (6989.1%) | 1.01% | $26,300,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 329,310 | -159,040 (-32.6%) | 1.66% | $37,683,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 488,350 | -55,745,650 (-99.1%) | 2.67% | $46,849,000 | 2021-11-12 | |
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Who else reported the position
68 managers reported ARES CAPITAL CORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | Added | 88,767,000 | +9,612,000 | 0.11% | $92,531,000 | 14 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 26,464,000 | -8,775,000 | 0.49% | $27,622,000 | 14 qtrs |
| MACKAY SHIELDS LLC | Reduced | 24,105,000 | -5,835,000 | 0.61% | $25,159,000 | 13 qtrs |
| Lombard Odier Asset Management Europe Ltd This report | Reduced | 233,450 | -23,111,550 | 1.22% | $24,422,000 | 13 qtrs |
| INCOME RESEARCH & MANAGEMENT | Unchanged | 20,000,000 | 0 | 8.91% | $20,775,000 | 4 qtrs |
| The Goldman Sachs Group Inc | New | 16,110,000 | +16,110,000 | < 0.01% | $16,734,000 | 1 qtr |
| PIER 88 INVESTMENT PARTNERS LLC | Reduced | 15,305,000 | -660,000 | 3.74% | $15,900,000 | 7 qtrs |
| JPMorgan Chase & Co | Added | 12,712,000 | +4,072,000 | < 0.01% | $13,302,000 | 14 qtrs |
| CREDIT SUISSE AG | Reduced | 12,631,000 | -7,000,000 | 0.01% | $12,631,000 | 13 qtrs |
| RWC Asset Management LLP | Added | 12,000,000 | +1,500,000 | 0.39% | $12,563,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 4.625% 3/0
Voting authority reported
- Sole
- 233,450
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.