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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 %
MC
251
Moors & Cabot
Massachusetts
$258K -$6.63K -461 -3%
SB
252
Suntrust Banks
Georgia
$252K +$18.3K +1,270 +8%
Prudential Financial
253
Prudential Financial
New Jersey
$249K – – –
OA
254
Oxbow Advisors
Texas
$244K -$2.69M -185,715 -92%
FPCP
255
Fort Point Capital Partners
California
$240K +$14.5K +1,000 +6%
WA
256
WFG Advisors
Texas
$237K +$7.5K +517 +3%
HK
257
Horizon Kinetics
New York
$234K -$27.4K -1,896 -10%
WSFS
258
Wilmington Savings Fund Society
Delaware
$234K +$45.6K +3,150 +24%
WS
259
Wedbush Securities
California
$230K +$230K +15,894 New
GT
260
Glenmede Trust
Pennsylvania
$223K -$71.9K -5,000 -24%
SWM
261
Segment Wealth Management
Texas
$206K -$14.5K -1,000 -7%
BHBT
262
Burke & Herbert Bank & Trust
Virginia
$203K +$18.8K +1,300 +10%
HI
263
Horizon Investments
North Carolina
$199K +$199K +13,727 New
FFS
264
Founders Financial Securities
Maryland
$196K +$196K +13,513 New
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
$192K -$30.5K -2,106 -14%
KFC
266
Klingenstein Fields & Co
New York
$190K -$871 -60 -0.5%
NG
267
NatWest Group
United Kingdom
$188K +$39.4K +2,711 +26%
HIM
268
Hillsdale Investment Management
Ontario, Canada
$187K +$21.7K +1,500 +13%
BBA
269
BLB&B Advisors
Pennsylvania
$181K – – –
LH
270
Lebenthal Holdings
New York
$181K +$593 +41 +0.3%
RJT
271
Raymond James Trust
Florida
$172K -$8.22K -568 -5%
CSS
272
Cubist Systematic Strategies
Connecticut
$172K +$172K +11,871 New
KCM
273
Kempner Capital Management
Texas
$169K – – –
GA
274
Geneva Advisors
Illinois
$166K -$2.6K -180 -2%
MRCM
275
M&R Capital Management
New Jersey
$164K -$11.3K -780 -6%
9 10
11
12 13