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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Chilton Investment Company
Connecticut
$434K +$130K +9,000 +43%
EIM
227
Emerson Investment Management
Massachusetts
$425K -$24.8K -1,715 -6%
PTC
228
Private Trust Company
Ohio
$407K – – –
AL
229
Airain Ltd
Guernsey
$382K +$382K +26,379 New
KeyBank National Association
230
KeyBank National Association
Ohio
$380K +$56.1K +3,874 +17%
Koshinski Asset Management
231
Koshinski Asset Management
Illinois
$376K +$58.1K +3,524 +18%
Creative Planning
232
Creative Planning
Kansas
$374K -$376K -25,972 -50%
FAAS
233
First Allied Advisory Services
California
$338K +$22.3K +1,516 +7%
PHS
234
Pekin Hardy Strauss
Illinois
$330K -$1.39M -95,735 -81%
WRM
235
Westport Resources Management
Connecticut
$328K -$87.2K -6,026 -21%
RA
236
RFG Advisory
Alabama
$328K +$87 +6 +0%
P
237
Pitcairn
Pennsylvania
$327K -$120K -8,252 -27%
EGA
238
Eagle Global Advisors
Texas
$324K -$109K -7,550 -25%
AT
239
Arden Trust
Delaware
$322K +$30.7K +2,122 +11%
C
240
CFO4Life
Texas
$318K -$253K -17,449 -44%
BA
241
Bridgewater Associates
Connecticut
$310K +$310K +21,400 New
CFS
242
Commonwealth Financial Services
West Virginia
$308K -$1.29K -89 -0.4%
IIC
243
Ironwood Investment Counsel
Arizona
$303K – – –
EFS
244
Essex Financial Services
Connecticut
$295K – – –
CPA
245
Cowen Prime Advisors
New York
$290K -$102K -7,000 -26%
NL
246
NWAM LLC
Washington
$290K -$29K -2,000 -9%
CL
247
CPWM LLC
Washington
$278K +$23.7K +1,640 +9%
LSCM
248
LaSalle Street Capital Management
Illinois
$274K – – –
HFS
249
HL Financial Services
Kentucky
$273K +$4.69K +323 +2%
ZCM
250
Zebra Capital Management
Connecticut
$263K -$649K -44,778 -71%
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