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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Investment Advisors
Georgia
$416K -$35.4K -2,151 -8%
TFA
227
Transamerica Financial Advisors
Florida
$412K -$4.82K -293 -1%
HI
228
HBK Investments
Texas
$382K +$124K +7,537 +48%
RA
229
RFG Advisory
Alabama
$373K +$373K +22,667 New
KeyBank National Association
230
KeyBank National Association
Ohio
$368K +$116K +7,025 +46%
NL
231
NWAM LLC
Washington
$354K +$10.4K +648 +3%
CFS
232
Commonwealth Financial Services
West Virginia
$352K -$12.1K -737 -3%
FAAS
233
First Allied Advisory Services
California
$352K +$22.4K +1,365 +7%
BCM
234
Beck Capital Management
Texas
$351K -$101K -6,133 -22%
CIC
235
Chilton Investment Company
Connecticut
$346K – – –
IIC
236
Ironwood Investment Counsel
Arizona
$345K – – –
GT
237
Glenmede Trust
Pennsylvania
$336K +$2.46K +150 +0.7%
EFS
238
Essex Financial Services
Connecticut
$335K – – –
Koshinski Asset Management
239
Koshinski Asset Management
Illinois
$318K -$15.9K -967 -5%
Jane Street
240
Jane Street
New York
$311K -$557K -33,820 -64%
LSCM
241
LaSalle Street Capital Management
Illinois
$311K – – –
HFS
242
HL Financial Services
Kentucky
$304K +$62.8K +3,823 +26%
MC
243
Moors & Cabot
Massachusetts
$299K +$4.73K +291 +2%
HK
244
Horizon Kinetics
New York
$297K +$297K +18,071 New
CL
245
CPWM LLC
Washington
$289K – – –
Prudential Financial
246
Prudential Financial
New Jersey
$283K – – –
AIM
247
Assured Investment Management
New York
$274K +$274K +16,663 New
SB
248
Suntrust Banks
Georgia
$267K +$23.7K +1,441 +10%
WA
249
WFG Advisors
Texas
$260K +$2.32K +141 +0.9%
FPCP
250
Fort Point Capital Partners
California
$256K +$256K +15,560 New
8 9
10
11 12