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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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4 hedge funds and large institutions have $1.78M invested in ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) in 2015 Q3 according to their latest regulatory filings, with 2 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: 2 → 4 (+2)

20% less capital invested

Capital invested by funds: $2.21M → $1.78M (-$432K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PSC
Prentiss Smith & Co
Vermont
+$12.7K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.46M -$439K -17,240 -23%
IR
2
IAT Reinsurance
New York
$300K – – –
PSC
3
Prentiss Smith & Co
Vermont
$13K +$12.7K +500 New
SIM
4
Sonora Investment Management
Arizona
$13K +$12.7K +500 New

ARY.CL Hedge Fund Activity: Q3 2015 in Review

4 of the 3,582 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 2015, worth a combined $1.78M — down 20% from $2.21M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ARY.CL positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $12.7K. The largest seller was KCM Investment Advisors, cutting an estimated $439K.

  • 4 institutional investors held ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) (ARY.CL) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $1.78M of ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) stock for Q3 2015, down 20% quarter-over-quarter.
  • 2 funds opened new ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) buyer in Q3 2015 was Prentiss Smith & Co, an estimated $12.7K added.
  • The largest ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD) seller in Q3 2015 was KCM Investment Advisors, an estimated $439K sold.

Based on aggregated 13F filings for Q3 2015.