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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 %
ATC
251
Argent Trust Co
Tennessee
$280K +$41.7K +2,684 +17%
CL
252
CPWM LLC
Washington
$274K +$1.18K +76 +0.4%
WKWM
253
Walter & Keenan Wealth Management
Indiana
$271K – – –
WEC
254
Winslow Evans & Crocker
Massachusetts
$256K – – –
SFA
255
Sequoia Financial Advisors
Ohio
$256K -$13.3K -861 -5%
William Blair & Company
256
William Blair & Company
Illinois
$247K +$9.17K +591 +4%
WSFS
257
Wilmington Savings Fund Society
Delaware
$247K +$10.5K +675 +4%
GWM
258
Geneos Wealth Management
Colorado
$247K +$36.5K +2,357 +17%
BHBT
259
Burke & Herbert Bank & Trust
Virginia
$245K +$31K +2,000 +14%
DVM
260
Dreman Value Management
Florida
$243K +$243K +15,670 New
NL
261
NWAM LLC
Washington
$234K +$32.2K +2,075 +16%
Jane Street
262
Jane Street
New York
$233K -$666 -43 -0.3%
SB
263
Suntrust Banks
Georgia
$233K +$9.34K +604 +4%
BC
264
Brinker Capital
Pennsylvania
$217K -$2.98M -192,431 -93%
VKH
265
Virtu KCG Holdings
New York
$209K -$1.17M -75,532 -85%
CFA
266
Carroll Financial Associates
North Carolina
$207K -$23.2K -1,500 -10%
BI
267
Boulegeris Investments
Georgia
$203K – – –
SWM
268
Segment Wealth Management
Texas
$201K – – –
GH
269
GAM Holding
Switzerland
$201K +$201K +12,945 New
CWM
270
Concert Wealth Management
California
$200K +$3.58K +228 +2%
Lido Advisors
271
Lido Advisors
California
$197K – – –
TH
272
Timber Hill
Connecticut
$196K -$377K -24,340 -66%
HI
273
Horizon Investments
North Carolina
$186K -$105K -6,799 -36%
FFS
274
Founders Financial Securities
Maryland
$183K -$106K -6,859 -37%
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$182K +$5.08K +327 +3%
9 10
11
12 13