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ARN.CL

ARES CAP CORP 7.00% SR NT (MD)
ARN.CL

Delisted

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

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1 hedge funds and large institutions have $109K invested in ARES CAP CORP 7.00% SR NT (MD) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,800% more capital invested

Capital invested by funds: $1K → $109K (+$108K)

0% more funds holding

Funds holding: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEAM
Baker Ellis Asset Management
Washington
+$109K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
1
Baker Ellis Asset Management
Washington
$109K +$109K +4,300 New
Ameriprise
2
Ameriprise
Minnesota
– -$1K -21 Closed

ARN.CL Hedge Fund Activity: Q4 2014 in Review

1 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) for Q4 2014, worth a combined $109K — up 10,800% from $1K a quarter earlier.

Fund positioning in ARN.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Baker Ellis Asset Management, opening a new position worth an estimated $109K. The largest seller was Ameriprise, exiting entirely with an estimated $1K sold.

  • 1 institutional investor held ARES CAP CORP 7.00% SR NT (MD) (ARN.CL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $109K of ARES CAP CORP 7.00% SR NT (MD) stock for Q4 2014, up 10,800% quarter-over-quarter.
  • 1 fund opened new ARES CAP CORP 7.00% SR NT (MD) positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest ARES CAP CORP 7.00% SR NT (MD) buyer in Q4 2014 was Baker Ellis Asset Management, an estimated $109K added.
  • The largest ARES CAP CORP 7.00% SR NT (MD) seller in Q4 2014 was Ameriprise, an estimated $1K sold.

Based on aggregated 13F filings for Q4 2014.