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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
+$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$15.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$12M
4
Millennium Management
Millennium Management
New York
+$11.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.4M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$19.7M
2
LCP
Lombardia Capital Partners
California
-$10.8M
3
LPL Financial
LPL Financial
California
-$7.83M
4
OCG
Opus Capital Group
Ohio
-$4.34M
5
AAM
Advisors Asset Management
Colorado
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$434K -$6.32K -446 -1%
CPIM
227
Columbia Partners Investment Management
Virginia
$434K – – –
NFC
228
Northeast Financial Consultants
Connecticut
$433K – – –
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$433K +$64K +4,510 +17%
MNBTD
230
Moody National Bank Trust Division
Texas
$431K – – –
WP
231
WealthSource Partners
California
$414K +$44.8K +3,152 +12%
P
232
Pitcairn
Pennsylvania
$409K -$8.84K -623 -2%
B
233
Barings
North Carolina
$409K – – –
RA
234
RFG Advisory
Alabama
$409K +$526 +37 +0.1%
KeyBank National Association
235
KeyBank National Association
Ohio
$406K +$16.2K +1,139 +4%
CA
236
Cetera Advisors
Colorado
$400K +$553 +39 +0.1%
FAAS
237
First Allied Advisory Services
California
$380K +$58.4K +4,127 +18%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$377K +$377K +26,579 New
PHS
239
Pekin Hardy Strauss
Illinois
$374K +$40.5K +2,850 +12%
Geode Capital Management
240
Geode Capital Management
Massachusetts
$372K +$28 +2 +0%
WT
241
Whittier Trust
California
$368K +$21K +1,475 +6%
WFI
242
West Family Investments
California
$368K +$172K +12,128 +88%
Creative Planning
243
Creative Planning
Kansas
$363K -$267K -18,767 -42%
VWA
244
V Wealth Advisors
Kansas
$343K +$845 +60 +0.2%
AL
245
Airain Ltd
Guernsey
$339K +$94.1K +6,636 +38%
CIA
246
Capital Investment Advisors
Georgia
$338K – – –
HFS
247
HL Financial Services
Kentucky
$332K -$13.8K -970 -4%
DTL
248
Dynamic Technology Lab
Singapore
$328K +$328K +23,120 New
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
$314K +$14.1K +991 +5%
WA
250
WFG Advisors
Texas
$305K +$2.2K +155 +0.7%
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10
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