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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.

3 hedge funds and large institutions have $2.2M invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $1.38M → $2.2M (+$818K)

50% more funds holding

Funds holding: 23 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.93M +$583K +22,865 +43%
CNB
2
City National Bank
California
$253K +$255K +10,000 New
PTC
3
Private Trust Company
Ohio
$10K

ARY.CL Hedge Fund Activity: Q4 2013 in Review

3 of the 3,446 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 2013, worth a combined $2.2M — up 59% from $1.38M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ARY.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $583K.

  • 3 institutional investors held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $2.2M of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q4 2013, up 59% quarter-over-quarter.
  • 1 fund opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) buyer in Q4 2013 was KCM Investment Advisors, an estimated $583K added.

Based on aggregated 13F filings for Q4 2013.