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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
251
Manning & Napier Advisors
New York
$541K – – –
CPIM
252
Columbia Partners Investment Management
Virginia
$531K – – –
MNBTD
253
Moody National Bank Trust Division
Texas
$527K – – –
BGDI
254
BW Gestao de Investimentos
Brazil
$520K +$520K +29,944 New
BWAM
255
Boyd Watterson Asset Management
Ohio
$512K -$1.89K -109 -0.4%
P
256
Pitcairn
Pennsylvania
$507K -$10K -576 -2%
RhumbLine Advisers
257
RhumbLine Advisers
Massachusetts
$497K +$114K +6,568 +30%
FAAS
258
First Allied Advisory Services
California
$487K +$20.4K +1,177 +4%
UFF
259
USA Financial Formulas
Michigan
$481K +$481K +27,695 New
WT
260
Whittier Trust
California
$477K +$24.8K +1,426 +5%
KACA
261
Kayne Anderson Capital Advisors
California
$462K -$754K -43,400 -62%
IAA
262
Independent Advisor Alliance
North Carolina
$462K +$462K +26,324 New
VWA
263
V Wealth Advisors
Kansas
$446K +$53.9K +3,098 +14%
ASN
264
Advisory Services Network
Georgia
$439K +$439K +25,280 New
EFS
265
Essex Financial Services
Connecticut
$423K +$1.13K +65 +0.3%
RA
266
RFG Advisory
Alabama
$418K -$5.61K -319 -1%
NFC
267
Northeast Financial Consultants
Connecticut
$417K – – –
JG
268
Jefferies Group
New York
$413K -$5.13M -295,241 -93%
QOP
269
Quinn Opportunity Partners
Virginia
$411K +$411K +23,667 New
Koshinski Asset Management
270
Koshinski Asset Management
Illinois
$404K -$30.3K -1,745 -7%
HAG
271
HighPoint Advisor Group
Illinois
$400K +$12.8K +781 +3%
CL
272
CPWM LLC
Washington
$398K +$90.7K +5,215 +30%
FMT
273
First Mercantile Trust
Tennessee
$389K -$51.3K -2,950 -12%
NL
274
NWAM LLC
Washington
$373K +$65.4K +3,769 +21%
FLPIM
275
F.L. Putnam Investment Management
Massachusetts
$363K -$12.2K -700 -3%
9 10
11
12 13