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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
276
Glenmede Trust
Pennsylvania
$200K +$4.41K +311 +2%
BHBT
277
Burke & Herbert Bank & Trust
Virginia
$197K – – –
EA
278
Emerald Acquisition
Washington
$195K +$195K +13,730 New
WP
279
WealthPLAN Partners
Nebraska
$194K +$194K +43,034 New
FA
280
FDx Advisors
Illinois
$193K -$8.08K -568 -4%
GWM
281
Geneos Wealth Management
Colorado
$193K +$14.4K +1,014 +8%
CC
282
Cipher Capital
New York
$188K -$441K -30,962 -70%
BI
283
Boulegeris Investments
Georgia
$186K +$4.97K +350 +3%
NL
284
NWAM LLC
Washington
$185K -$91.6K -6,440 -33%
SWM
285
Segment Wealth Management
Texas
$185K – – –
Lido Advisors
286
Lido Advisors
California
$180K +$180K +12,702 New
CWM
287
Concert Wealth Management
California
$177K -$14 -1 -0%
KCM
288
Kempner Capital Management
Texas
$166K – – –
BBA
289
BLB&B Advisors
Pennsylvania
$164K – – –
WAM
290
Wealthspire Advisors (Maryland)
Maryland
$162K +$22.7K +1,594 +16%
AOWM
291
Alpha Omega Wealth Management
Virginia
$156K +$3.03K +214 +2%
MRCM
292
M&R Capital Management
New Jersey
$154K -$5.64K -400 -4%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$154K – – –
OCG
294
Opus Capital Group
Ohio
$149K -$4.34M -307,018 -97%
LH
295
Lebenthal Holdings
New York
$149K -$83.8K -5,903 -36%
LAM
296
Lebenthal Asset Management
New York
$149K +$149K +10,500 New
HK
297
Horizon Kinetics
New York
$144K -$19.8K -1,399 -12%
IIM
298
Ipswich Investment Management
Massachusetts
$142K – – –
HI
299
Hudock Inc
Pennsylvania
$136K +$2.82K +200 +2%
QT
300
Quantbot Technologies
New York
$91K -$309K -21,947 -77%
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