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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 $2.71M invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.2M → $2.71M (+$511K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
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
$2.35M +$366K +14,082 +18%
CNB
2
City National Bank
California
$338K +$77.9K +3,000 +30%
PTC
3
Private Trust Company
Ohio
$16K +$5.84K +225 +56%

ARY.CL Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) for Q1 2014, worth a combined $2.71M — up 23% from $2.2M a quarter earlier.

Fund positioning in ARY.CL was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $366K.

  • 3 institutional investors held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $2.71M of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q1 2014, up 23% quarter-over-quarter.
  • 0 funds opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q1 2014 and 0 closed out.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) buyer in Q1 2014 was KCM Investment Advisors, an estimated $366K added.

Based on aggregated 13F filings for Q1 2014.