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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 %
CL
251
CPWM LLC
Washington
$261K -$24.3K -1,640 -9%
HAG
252
HighPoint Advisor Group
Illinois
$261K +$261K +17,245 New
ACM
253
Argentus Capital Management
Texas
$260K +$260K +17,509 New
CA
254
Commerzbank Aktiengesellschaft
Germany
$257K -$199K -13,379 -44%
AL
255
Airain Ltd
Guernsey
$256K -$2.31M -156,042 -90%
BKBG
256
BHF Kleinwort Benson Group
Belgium
$254K -$1.01M -68,471 -80%
WSFS
257
Wilmington Savings Fund Society
Delaware
$251K +$5.47K +369 +2%
LH
258
Lebenthal Holdings
New York
$243K +$36.2K +2,444 +18%
WKWM
259
Walter & Keenan Wealth Management
Indiana
$237K -$816K -55,100 -77%
LTI
260
Laffer Tengler Investments
Tennessee
$212K +$212K +14,287 New
FA
261
FDx Advisors
Illinois
$210K +$26.4K +1,779 +14%
WFI
262
West Family Investments
California
$205K – – –
BHBT
263
Burke & Herbert Bank & Trust
Virginia
$205K – – –
RFC
264
Russell Frank Company
Washington
$204K -$148K -9,972 -42%
GT
265
Glenmede Trust
Pennsylvania
$204K – – –
SB
266
Suntrust Banks
Georgia
$195K -$45.2K -3,065 -19%
SWM
267
Segment Wealth Management
Texas
$193K -$17.8K -1,200 -8%
GWM
268
Geneos Wealth Management
Colorado
$189K +$189K +12,577 New
BI
269
Boulegeris Investments
Georgia
$189K +$189K +12,750 New
William Blair & Company
270
William Blair & Company
Illinois
$186K +$34K +2,300 +22%
CWM
271
Concert Wealth Management
California
$185K +$1.17K +79 +0.6%
VKH
272
Virtu KCG Holdings
New York
$182K -$846K -57,095 -82%
AT
273
Arden Trust
Delaware
$179K -$33.7K -2,271 -16%
KCM
274
Kempner Capital Management
Texas
$174K – – –
HK
275
Horizon Kinetics
New York
$172K -$7.57K -509 -4%
9 10
11
12 13