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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.

0 hedge funds and large institutions have $0 invested in ARES CAP CORP 7.00% SR NT (MD) in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $204K → $0 (-$204K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BEAM
Baker Ellis Asset Management
Washington
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
1
Baker Ellis Asset Management
Washington
-$204K -7,800 Closed

ARN.CL Hedge Fund Activity: Q1 2014 in Review

0 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) for Q1 2014, worth a combined $0 — down 100% from $204K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ARN.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Baker Ellis Asset Management, exiting entirely with an estimated $204K sold.

  • 0 institutional investors held ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) as of Q1 2014, down from 1 in Q4 2013.
  • Funds reported $0 of ARES CAP CORP 7.00% SR NT (MD) stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ARES CAP CORP 7.00% SR NT (MD) positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest ARES CAP CORP 7.00% SR NT (MD) seller in Q1 2014 was Baker Ellis Asset Management, an estimated $204K sold.

Based on aggregated 13F filings for Q1 2014.