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ARY.CL

ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)

Delisted

ARY.CL was delisted on the 27th of October, 2015.

0 hedge funds and large institutions have $0 invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $1.78M → $0 (-$1.78M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
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
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
-$1.46M -58,134 Closed
IR
2
IAT Reinsurance
New York
-$300K -12,000 Closed
PSC
3
Prentiss Smith & Co
Vermont
-$13K -500 Closed
SIM
4
Sonora Investment Management
Arizona
-$13K -500 Closed

ARY.CL Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) for Q4 2015, worth a combined $0 — down 100% from $1.78M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARY.CL and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $1.46M sold.

  • 0 institutional investors held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $0 of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q4 2015 and 4 closed out, a net change of -4 holders.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) seller in Q4 2015 was KCM Investment Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2015.