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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 %
BBA
276
BLB&B Advisors
Pennsylvania
$171K -$1.93K -130 -1%
MRCM
277
M&R Capital Management
New Jersey
$168K -$2.97K -200 -2%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$161K +$11.1K +747 +7%
AOWM
279
Alpha Omega Wealth Management
Virginia
$160K +$3.22K +217 +2%
SSA
280
Schonfeld Strategic Advisors
New York
$154K +$154K +10,379 New
MHS
281
M Holdings Securities
Oregon
$152K +$152K +10,217 New
IIM
282
Ipswich Investment Management
Massachusetts
$151K -$9.05K -600 -6%
WAM
283
Wealthspire Advisors (Maryland)
Maryland
$146K -$32.9K -2,208 -18%
HI
284
Hudock Inc
Pennsylvania
$140K – – –
ST
285
Spot Trading
Illinois
$121K +$106K +7,157 +711%
FMT
286
First Mercantile Trust
Tennessee
$98K -$17K -1,150 -15%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$93K +$5.37K +362 +6%
CGT
288
Capital Guardian Trust
California
$90K -$44.4K -3,000 -33%
BWP
289
Baldwin Wealth Partners
Massachusetts
$89K +$89K +6,000 New
BFEC
290
Benjamin F. Edwards & Company
Missouri
$74K -$13.7K -929 -16%
AWMS
291
Advocacy Wealth Management Services
Georgia
$65K -$31.4K -2,100 -33%
AIM
292
Assured Investment Management
New York
$61K -$156K -10,571 -72%
FAM
293
Formidable Asset Management
Ohio
$61K -$37.8K -2,500 -38%
FNBT
294
FineMark National Bank & Trust
Florida
$58K -$6.52K -439 -10%
CCMW
295
Cypress Capital Management (Wyoming)
Wyoming
$54.9K – – –
Bessemer Group
296
Bessemer Group
New Jersey
$53K -$23.7K -1,603 -31%
Simplex Trading
297
Simplex Trading
Illinois
$53K +$53K +3,587 New
M
298
MOTCO
Texas
$44K – – –
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$37K -$62.6K -4,221 -63%
TFA
300
Transamerica Financial Advisors
Florida
$36K -$14.9K -992 -29%
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