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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
301
FineMark National Bank & Trust
Florida
$42K -$5.41K -331 -11%
EWM
302
Evercore Wealth Management
New York
$42K – – –
PAM
303
Panagora Asset Management
Massachusetts
$39K – – –
Group One Trading
304
Group One Trading
Illinois
$38K -$12.1K -754 -24%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$38K +$30K +1,859 +376%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$37K -$25.5K -1,593 -41%
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$33K -$56.6K -3,471 -63%
BRWM
308
B. Riley Wealth Management
Tennessee
$27K +$3.15K +200 +13%
NCM
309
Nelson Capital Management
California
$25K +$25K +1,531 New
KTC
310
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
SCP
311
Syntal Capital Partners
Texas
$19K – – –
HCM
312
Horrell Capital Management
Arkansas
$16K – – –
WA
313
WealthTrust-Arizona
Arizona
$16K – – –
GI
314
Gradient Investments
Minnesota
$16K – – –
LFR
315
Lehman Financial Resources
Pennsylvania
$14K – – –
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7K -$4 -228 -0%
TWA
317
TCI Wealth Advisors
Arizona
$11K – – –
NFG
318
Next Financial Group
Texas
$11K – – –
First Manhattan
319
First Manhattan
New York
$11K – – –
PMFA
320
Plante Moran Financial Advisors
Michigan
$10K – – –
PCTC
321
Perkins Coie Trust Company
Washington
$10K – – –
BCM
322
Blume Capital Management
California
$10K +$733 +44 +8%
CTB
323
Country Trust Bank
Illinois
$8.08K +$8.08K +500 New
FHA
324
First Horizon Advisors
Tennessee
$8K -$355 -22 -4%
BAM
325
Brave Asset Management
New Jersey
$8K – – –
11 12
13
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