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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
Muzinich & Co
New York
$55.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$79.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
Citigroup
New York
$1.27M
5
LCP
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
276
Kempner Capital Management
Texas
$181K – – –
BBA
277
BLB&B Advisors
Pennsylvania
$179K – – –
AOWM
278
Alpha Omega Wealth Management
Virginia
$174K +$3.54K +229 +2%
OCG
279
Opus Capital Group
Ohio
$173K +$9.49K +612 +6%
MRCM
280
M&R Capital Management
New Jersey
$169K – – –
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$168K – – –
KIA
282
KCM Investment Advisors
California
$161K +$161K +10,417 New
IIM
283
Ipswich Investment Management
Massachusetts
$160K +$4.66K +300 +3%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$155K -$257K -16,579 -62%
GT
285
Glenmede Trust
Pennsylvania
$155K -$63.5K -4,100 -29%
BJ
286
Brouwer & Janachowski
California
$155K +$155K +10,000 New
HI
287
Hudock Inc
Pennsylvania
$150K +$1.54K +100 +1%
CG
288
Cutler Group
California
$132K -$102K -6,600 -44%
EA
289
Emerald Acquisition
Washington
$122K -$90.9K -5,862 -43%
CF
290
CenterStar Fund
Illinois
$103K – – –
NFG
291
Next Financial Group
Texas
$103K +$101K +6,497 +5,198%
CGT
292
Capital Guardian Trust
California
$94K – – –
BWP
293
Baldwin Wealth Partners
Massachusetts
$93K – – –
BFEC
294
Benjamin F. Edwards & Company
Missouri
$79K +$1.57K +102 +2%
FNBT
295
FineMark National Bank & Trust
Florida
$70K +$5.81K +373 +9%
PCM
296
Penserra Capital Management
California
$70K +$20.2K +1,306 +41%
CCMW
297
Cypress Capital Management (Wyoming)
Wyoming
$69.8K +$31K +2,000 +80%
WOC
298
West Oak Capital
California
$65.3K +$16K +1,035 +33%
ACH
299
ArrowMark Colorado Holdings
Colorado
$58K +$58K +3,750 New
BNP Paribas Financial Markets
300
BNP Paribas Financial Markets
France
$51.3K -$23.4K -1,510 -31%
10 11
12
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