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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.

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 Market Value Shares Shares
Change 		Shares
Change %
1GA
276
1st Global Advisors
Texas
$163K 11,252 -279 -2%
CWM
277
Concert Wealth Management
California
$161K 11,224 -366 -3%
IIM
278
Ipswich Investment Management
Massachusetts
$161K 11,110 +11,110 New
CGT
279
Capital Guardian Trust
California
$158K 10,937 +10,937 New
AP
280
Appleton Partners
Massachusetts
$157K 10,815 – –
AQR Capital Management
281
AQR Capital Management
Connecticut
$155K 10,700 +10,700 New
William Blair & Company
282
William Blair & Company
Illinois
$154K 10,714 -1,990 -16%
MFS
283
MSI Financial Services
Massachusetts
$150K 10,389 +2,765 +36%
FHC
284
First Heartland Consultants
Missouri
$149K 10,273 – –
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$146K 10,083 – –
CWA
286
Constellation Wealth Advisors
New York
$145K 10,000 +10,000 New
TRCT
287
Tower Research Capital (TRC)
New York
$144K 9,930 +9,530 +2,383%
HI
288
Hudock Inc
Pennsylvania
$142K 9,841 +38 +0.4%
FMT
289
First Mercantile Trust
Tennessee
$123K 8,520 -200 -2%
AIM
290
Assured Investment Management
New York
$121K 8,339 -8,324 -50%
FAM
291
Formidable Asset Management
Ohio
$94K 6,532 -240 -4%
SEC
292
Seven Eight Capital
New York
$80K 5,500 +5,500 New
Bessemer Group
293
Bessemer Group
New Jersey
$75K 5,187 +1,603 +45%
ASN
294
Advisory Services Network
Georgia
$72K 4,967 -3,447 -41%
PSI
295
Pinnacle Summer Investments
Virginia
$61K 4,170 +4,170 New
EWM
296
Endurance Wealth Management
Rhode Island
$56K 3,640 +1,651 +83%
FNBT
297
FineMark National Bank & Trust
Florida
$54K 3,700 -20 -0.5%
CCMW
298
Cypress Capital Management (Wyoming)
Wyoming
$53.6K 3,700 -4,550 -55%
PFO
299
Pathstone Family Office
New Jersey
$50K 3,469 – –
TFA
300
Transamerica Financial Advisors
Florida
$45K 3,093 -21,929 -88%
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12
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