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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
251
Northeast Financial Consultants
Connecticut
$393K – – –
Koshinski Asset Management
252
Koshinski Asset Management
Illinois
$388K +$20.7K +1,263 +6%
P
253
Pitcairn
Pennsylvania
$381K -$66K -4,033 -15%
MNBTD
254
Moody National Bank Trust Division
Texas
$380K -$117K -7,150 -24%
William Blair & Company
255
William Blair & Company
Illinois
$379K +$45.9K +2,797 +14%
CL
256
CPWM LLC
Washington
$375K – – –
RA
257
RFG Advisory
Alabama
$367K -$6.9K -420 -2%
BHBT
258
Burke & Herbert Bank & Trust
Virginia
$358K +$49.2K +3,000 +16%
GCP
259
GSA Capital Partners
United Kingdom
$354K -$882K -53,824 -71%
OAM
260
Oppenheimer Asset Management
New York
$347K -$9.14K -558 -3%
NL
261
NWAM LLC
Washington
$346K +$49.7K +3,028 +17%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$337K +$12.5K +762 +4%
BC
263
Brinker Capital
Pennsylvania
$335K +$2.03K +124 +0.6%
ASN
264
Advisory Services Network
Georgia
$334K -$43.5K -2,650 -12%
AT
265
Arden Trust
Delaware
$330K – – –
EC
266
EJF Capital
Virginia
$328K – – –
MC
267
Moors & Cabot
Massachusetts
$322K -$16K -986 -5%
SWM
268
Segment Wealth Management
Texas
$317K – – –
Prudential Financial
269
Prudential Financial
New Jersey
$316K – – –
SXL
270
Summit X LLC
Missouri
$315K +$120K +7,360 +62%
AFP
271
Ausdal Financial Partners
Iowa
$309K +$309K +18,830 New
BAM
272
Belpointe Asset Management
Nevada
$306K +$306K +18,686 New
Squarepoint
273
Squarepoint
New York
$302K +$302K +18,400 New
SIM
274
SSI Investment Management
California
$301K -$1.24K -75 -0.4%
CCB
275
Cutter & Co Brokerage
Missouri
$301K – – –
9 10
11
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