Weiss Asset Management LP[1 »

Ares Capital Corp convertible security shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ares Capital Corp convertible security shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ares Capital Corp convertible security

Tip: Access up to 7 years of quarterly data

All positions including Ares Capital Corp convertible security held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Capital Corp convertible security by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 38M 1.04

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Ares Capital Corp convertible security

Victory Capital Management
Weiss Asset Management LP[1
Zazove Associates
Walleye Trading Advisors
CSS
MacKay Shields
Bank of America Corporation
SSI Investment Management
Wells Fargo & Company
Jpmorgan Chase & Co
Parallax Volatility Advisers
Goldman Sachs Group
Calamos Advisors
Summit Investment Advisors
Bnp Paribas Arbitrage, Snc

View all funds holding Ares Capital Corp convertible security