US04010LBA08 · Corp · USD

Ares Capital Corporation 2.15% 2026/07

Ares Capital Corporation United StatesGLOBALSenior Unsecured

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MID PRICE

100.16

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

2.150%

semi-annual · fixed

MATURITY

2026-07-15

bullet · 0.19y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Ares Management Corporation is a global alternative investment manager operating in the credit, private equity and real estate markets. The company was founded in 1997, with additional offices across North America, Europe, and Asia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.19 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.13

higher = more curvature

Years to maturity

0.19 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$11.1M	▲ $2K	0.31%	2026-05-04
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$6.9M	▼ $100K	0.71%	2026-05-04
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$6.1M	—	0.08%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$24.1M

USD across all

TOP CONCENTRATION

45.9%

largest holder

FLOW

▲ $913K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,161 USD

PRICE

100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ARCC 2.15 07/15/26

FIGI

BBG00YS4MW01

CUSIP

04010LBA0

ISIN

US04010LBA08

Type

Corp

Issued

2021-01-13

Face value

100 USD

Ticker

ARCC 2.15 07/15/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

ARCC · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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