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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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1 hedge funds and large institutions have $3.29M invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less capital invested

Capital invested by funds: $4.31M → $3.29M (-$1.02M)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$940K
2
PTC
Private Trust Company
Ohio
-$16K
3
Ameriprise
Ameriprise
Minnesota
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$3.29M -$940K -35,852 -22%
PTC
2
Private Trust Company
Ohio
– -$16K -625 Closed
Ameriprise
3
Ameriprise
Minnesota
– -$1K -35 Closed

ARY.CL Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 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 2014, worth a combined $3.29M — down 24% from $4.31M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ARY.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, cutting an estimated $940K.

  • 1 institutional investor held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $3.29M of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q4 2014, down 24% quarter-over-quarter.
  • 0 funds opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q4 2014 and 2 closed out, a net change of -2 holders.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) seller in Q4 2014 was KCM Investment Advisors, an estimated $940K sold.

Based on aggregated 13F filings for Q4 2014.