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ARN.CL

ARES CAP CORP 7.00% SR NT (MD)

Delisted

ARN.CL was delisted on the 13th of March, 2015.

1 hedge funds and large institutions have $204K invested in ARES CAP CORP 7.00% SR NT (MD) in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $189K → $204K (+$15K)

0% more funds holding

Funds holding: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BEAM
Baker Ellis Asset Management
Washington
+$13K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
1
Baker Ellis Asset Management
Washington
$204K +$13K +500 +7%

ARN.CL Hedge Fund Activity: Q4 2013 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) for Q4 2013, worth a combined $204K — up 7.9% from $189K a quarter earlier.

Fund positioning in ARN.CL was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Baker Ellis Asset Management, adding an estimated $13K.

  • 1 institutional investor held ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $204K of ARES CAP CORP 7.00% SR NT (MD) stock for Q4 2013, up 7.9% quarter-over-quarter.
  • 0 funds opened new ARES CAP CORP 7.00% SR NT (MD) positions in Q4 2013 and 0 closed out.
  • The largest ARES CAP CORP 7.00% SR NT (MD) buyer in Q4 2013 was Baker Ellis Asset Management, an estimated $13K added.

Based on aggregated 13F filings for Q4 2013.