SherpaBonds
US04010LBD47 · Corp · USD

Ares Capital Corporation 2.88% 2027/06

Ares Capital CorporationUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.68
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
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
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▼ $2520.09%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $1600.00%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $4850.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$780K▲ $1800.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$128K▼ $90.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
—
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
98,675 USD
PRICE
98.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARCC 2 7/8 06/15/27
FIGI
BBG014FFTMJ0
CUSIP
04010LBD4
ISIN
US04010LBD47
Type
Corp
Issued
2022-01-13
Face value
100 USD
Ticker
ARCC 2.875 06/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ARCC · 2 PTS

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

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