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ARY.CL

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

Delisted

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

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3 hedge funds and large institutions have $4.31M invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.46M → $4.31M (+$857K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$1.2M
2
Ameriprise
Ameriprise
Minnesota
+$919

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$4.29M +$1.2M +45,744 +39%
PTC
2
Private Trust Company
Ohio
$16K – – –
Ameriprise
3
Ameriprise
Minnesota
$1K +$919 +35 New
CNB
4
City National Bank
California
– -$342K -13,000 Closed

ARY.CL Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) for Q3 2014, worth a combined $4.31M — up 25% from $3.46M a quarter earlier.

Fund positioning in ARY.CL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was KCM Investment Advisors, adding an estimated $1.2M. The largest seller was City National Bank, exiting entirely with an estimated $342K sold.

  • 3 institutional investors held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.31M of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q3 2014, up 25% quarter-over-quarter.
  • 1 fund opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) buyer in Q3 2014 was KCM Investment Advisors, an estimated $1.2M added.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) seller in Q3 2014 was City National Bank, an estimated $342K sold.

Based on aggregated 13F filings for Q3 2014.