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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
VNIM
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
UBS Group
UBS Group
Switzerland
$99.7M
3
Bank of America
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
226
Pitcairn
Pennsylvania
$526K +$95.1K +5,535 +22%
MNBTD
227
Moody National Bank Trust Division
Texas
$521K – – –
CCM
228
Covington Capital Management
California
$515K – – –
SCA
229
STALEY CAPITAL ADVISERS
Pennsylvania
$515K – – –
PAG
230
Private Advisor Group
New Jersey
$510K +$15.6K +910 +3%
CPA
231
Cowen Prime Advisors
New York
$481K -$8.59K -500 -2%
BCM
232
Beck Capital Management
Texas
$472K +$472K +27,483 New
CIA
233
Capital Investment Advisors
Georgia
$471K – – –
B
234
Baird
Wisconsin
$445K +$14.9K +865 +3%
PTC
235
Private Trust Company
Ohio
$445K +$40.7K +2,377 +10%
SAM
236
Selway Asset Management
$441K -$3.33M -194,075 -88%
TFA
237
Transamerica Financial Advisors
Florida
$435K -$470K -27,360 -52%
OC
238
Oppenheimer & Co
New York
$401K +$28.9K +1,683 +8%
CFS
239
Commonwealth Financial Services
West Virginia
$379K +$8.15K +475 +2%
Nomura Holdings
240
Nomura Holdings
Japan
$373K +$373K +21,730 New
NL
241
NWAM LLC
Washington
$367K +$21.5K +1,248 +6%
CIC
242
Chilton Investment Company
Connecticut
$361K +$361K +21,000 New
IIC
243
Ironwood Investment Counsel
Arizona
$360K – – –
EFS
244
Essex Financial Services
Connecticut
$349K – – –
Koshinski Asset Management
245
Koshinski Asset Management
Illinois
$348K +$13.7K +800 +4%
GT
246
Glenmede Trust
Pennsylvania
$348K +$22.2K +1,300 +7%
FAAS
247
First Allied Advisory Services
California
$346K +$31.5K +1,829 +10%
LSCM
248
LaSalle Street Capital Management
Illinois
$325K – – –
MC
249
Moors & Cabot
Massachusetts
$311K +$4.43K +258 +1%
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$307K -$41.2K -2,400 -12%
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