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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
Muzinich & Co
New York
$55.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$79.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
Citigroup
New York
$1.27M
5
LCP
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$419K +$419K +27,030 New
Group One Trading
227
Group One Trading
Illinois
$407K -$75.8K -4,892 -16%
WTC
228
WhitTier Trust Company
Nevada
$406K -$932K -60,169 -70%
WT
229
Whittier Trust
California
$402K +$992 +64 +0.2%
HFS
230
HL Financial Services
Kentucky
$398K +$35.7K +2,300 +10%
CIA
231
Capital Investment Advisors
Georgia
$394K +$25.1K +1,615 +7%
FAAS
232
First Allied Advisory Services
California
$385K -$31.7K -2,040 -8%
VWA
233
V Wealth Advisors
Kansas
$378K -$3.46K -221 -0.9%
RA
234
RFG Advisory
Alabama
$375K -$72.8K -4,680 -16%
Koshinski Asset Management
235
Koshinski Asset Management
Illinois
$363K +$20.2K +1,300 +6%
WP
236
WealthPLAN Partners
Nebraska
$337K -$332K -21,375 -50%
FLPIM
237
F.L. Putnam Investment Management
Massachusetts
$335K -$6.01M -387,528 -95%
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$328K -$7.11M -458,379 -96%
VAM
239
Verity Asset Management
North Carolina
$328K +$328K +21,182 New
EFS
240
Essex Financial Services
Connecticut
$327K +$32.6K +2,100 +11%
IIC
241
Ironwood Investment Counsel
Arizona
$320K – – –
AT
242
Arden Trust
Delaware
$312K +$43.6K +2,810 +16%
HAG
243
HighPoint Advisor Group
Illinois
$308K +$468 +30 +0.2%
AG
244
Aperio Group
California
$298K +$16.2K +1,044 +6%
WA
245
WFG Advisors
Texas
$296K -$36.8K -2,375 -11%
EWA
246
Exencial Wealth Advisors
Oklahoma
$296K +$296K +19,358 New
1GA
247
1st Global Advisors
Texas
$295K +$2.29K +148 +0.8%
LSCM
248
LaSalle Street Capital Management
Illinois
$293K – – –
MC
249
Moors & Cabot
Massachusetts
$282K -$19.4K -1,234 -6%
LTI
250
Laffer Tengler Investments
Tennessee
$281K +$40.2K +2,593 +17%
8 9
10
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