ARCC icon

Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
226
Buckingham Strategic Wealth
Missouri
$537K +$537K +30,450 New
MNBTD
227
Moody National Bank Trust Division
Texas
$534K -$7.92K -450 -1%
ST
228
Spot Trading
Illinois
$532K +$502K +28,502 +1,669%
SCA
229
STALEY CAPITAL ADVISERS
Pennsylvania
$529K – – –
WPEP
230
Walnut Private Equity Partners
Nebraska
$529K – – –
AA
231
Ancora Advisors
Ohio
$529K +$529K +30,000 New
CA
232
Commerzbank Aktiengesellschaft
Germany
$527K -$108K -6,129 -17%
CA
233
Cetera Advisors
Colorado
$524K +$524K +29,683 New
JG
234
Jefferies Group
New York
$503K +$123K +6,996 +32%
US Bancorp
235
US Bancorp
Minnesota
$496K +$70.4K +4,000 +17%
CIA
236
Capital Investment Advisors
Georgia
$482K +$482K +27,336 New
CAN
237
Cetera Advisor Networks
California
$476K -$141K -7,912 -23%
PI
238
PineBridge Investments
New York
$476K +$476K +27,000 New
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$465K -$84.3K -4,911 -15%
GI
240
Glovista Investments
New Jersey
$458K +$84.6K +4,800 +23%
Creative Planning
241
Creative Planning
Kansas
$454K +$54.1K +3,075 +14%
Prudential Financial
242
Prudential Financial
New Jersey
$446K – – –
CWM
243
Concert Wealth Management
California
$439K +$439K +24,985 New
VRS
244
Virginia Retirement Systems
Virginia
$420K -$14.1K -800 -3%
B
245
Baird
Wisconsin
$415K +$33K +1,876 +9%
TG
246
TCW Group
California
$414K +$414K +23,520 New
CAM
247
Cubic Asset Management
Massachusetts
$390K – – –
VKH
248
Virtu KCG Holdings
New York
$387K +$93.1K +5,280 +32%
WSFS
249
Wilmington Savings Fund Society
Delaware
$386K – – –
PAG
250
Private Advisor Group
New Jersey
$372K +$47K +2,672 +14%
8 9
10
11 12