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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.9M
2
MHI
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
Morgan Stanley
New York
$70.9M
4
UBS Group
UBS Group
Switzerland
$52.1M
5
LCP
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$389K +$346K +23,345 +819%
WP
227
WealthSource Partners
California
$385K +$385K +25,969 New
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$385K +$385K +25,990 New
WT
229
Whittier Trust
California
$362K +$133K +8,969 +58%
HFS
230
HL Financial Services
Kentucky
$361K -$26.4K -1,782 -7%
VWA
231
V Wealth Advisors
Kansas
$355K +$355K +24,290 New
CIA
232
Capital Investment Advisors
Georgia
$353K -$22.4K -1,506 -6%
PHS
233
Pekin Hardy Strauss
Illinois
$348K +$84.4K +5,690 +32%
FAAS
234
First Allied Advisory Services
California
$337K +$17.3K +1,167 +5%
WRM
235
Westport Resources Management
Connecticut
$321K -$45.3K -3,048 -12%
WA
236
WFG Advisors
Texas
$317K +$68.9K +4,639 +28%
MC
237
Moors & Cabot
Massachusetts
$316K +$16.6K +1,113 +6%
Koshinski Asset Management
238
Koshinski Asset Management
Illinois
$313K -$47.1K -3,174 -13%
HI
239
HBK Investments
Texas
$312K -$706K -47,653 -69%
IIC
240
Ironwood Investment Counsel
Arizona
$310K – – –
NL
241
NWAM LLC
Washington
$289K -$22.9K -1,542 -7%
AG
242
Aperio Group
California
$283K -$176K -11,825 -38%
HI
243
Horizon Investments
North Carolina
$283K +$87.9K +5,923 +45%
1GA
244
1st Global Advisors
Texas
$283K +$91.7K +6,176 +48%
FFS
245
Founders Financial Securities
Maryland
$282K +$88.4K +5,949 +46%
LSCM
246
LaSalle Street Capital Management
Illinois
$280K – – –
WEC
247
Winslow Evans & Crocker
Massachusetts
$280K -$195K -13,163 -41%
EFS
248
Essex Financial Services
Connecticut
$278K -$13.4K -900 -5%
AC
249
Amici Capital
New York
$270K – – –
TI
250
Trexquant Investment
Connecticut
$263K -$1.22M -82,141 -82%
8 9
10
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