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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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2 hedge funds and large institutions have $2.21M invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

31% less capital invested

Capital invested by funds: $3.22M → $2.21M (-$1M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.91M -$1.26M -48,680 -39%
IR
2
IAT Reinsurance
New York
$304K +$309K +12,000 New

ARY.CL Hedge Fund Activity: Q2 2015 in Review

2 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) for Q2 2015, worth a combined $2.21M — down 31% from $3.22M a quarter earlier.

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

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $309K. The largest seller was KCM Investment Advisors, cutting an estimated $1.26M.

  • 2 institutional investors held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q2 2015, up from 1 in Q1 2015.
  • Funds reported $2.21M of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q2 2015, down 31% quarter-over-quarter.
  • 1 fund opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) buyer in Q2 2015 was IAT Reinsurance, an estimated $309K added.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) seller in Q2 2015 was KCM Investment Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2015.