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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 %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$253K +$253K +15,370 New
FA
252
FDx Advisors
Illinois
$252K +$52.5K +3,187 +26%
GF
253
Gerstein Fisher
New York
$250K -$8.47K -515 -3%
SWM
254
Segment Wealth Management
Texas
$250K +$36.2K +2,200 +17%
KFC
255
Klingenstein Fields & Co
New York
$216K -$1.77K -108 -0.8%
WSFS
256
Wilmington Savings Fund Society
Delaware
$214K +$10.4K +632 +5%
BRWA
257
B. Riley Wealth Advisors
Florida
$210K -$36.1K -2,179 -15%
Franklin Resources
258
Franklin Resources
California
$209K -$4.94K -300 -2%
William Blair & Company
259
William Blair & Company
Illinois
$209K -$2.53K -154 -1%
BHBT
260
Burke & Herbert Bank & Trust
Virginia
$209K +$24.6K +1,500 +13%
RJT
261
Raymond James Trust
Florida
$206K -$11.8K -714 -5%
BBA
262
BLB&B Advisors
Pennsylvania
$205K – – –
MRCM
263
M&R Capital Management
New Jersey
$199K -$18K -1,090 -8%
LTI
264
Laffer Tengler Investments
Tennessee
$198K -$9.42K -572 -5%
LH
265
Lebenthal Holdings
New York
$196K +$196K +12,475 New
KCM
266
Kempner Capital Management
Texas
$193K – – –
GA
267
Geneva Advisors
Illinois
$192K -$29.9K -1,816 -13%
CWM
268
Concert Wealth Management
California
$190K -$21.2K -1,291 -10%
HIM
269
Hillsdale Investment Management
Ontario, Canada
$188K +$46.2K +2,800 +33%
AP
270
Appleton Partners
Massachusetts
$178K – – –
NG
271
NatWest Group
United Kingdom
$169K -$44.7K -2,711 -21%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$166K +$166K +10,083 New
HI
273
Hudock Inc
Pennsylvania
$161K -$21K -1,280 -12%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$149K +$78.5K +4,763 +111%
FMT
275
First Mercantile Trust
Tennessee
$144K -$59.9K -3,626 -29%
9 10
11
12 13