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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
301
Roble Belko & Company
Pennsylvania
$16K – – –
IWM
302
Integrated Wealth Management
California
$16K +$2.1K +127 +15%
IPC
303
Independent Portfolio Consultants
Florida
$16K +$16K +960 New
WIC
304
Woodmont Investment Counsel
Tennessee
$16K +$16K +1,000 New
GI
305
Gradient Investments
Minnesota
$14K – – –
HNB
306
Huntington National Bank
Ohio
$13K -$10.3K -627 -44%
CBT
307
Central Bank & Trust
Kentucky
$13K +$13K +800 New
PSUF
308
People's United Financial
Connecticut
$12K +$12K +750 New
FHA
309
First Horizon Advisors
Tennessee
$11K -$2.54K -163 -19%
First Manhattan
310
First Manhattan
New York
$11K – – –
PCTC
311
Perkins Coie Trust Company
Washington
$10K – – –
BAM
312
Brave Asset Management
New Jersey
$8K – – –
TWA
313
TCI Wealth Advisors
Arizona
$8K – – –
AWM
314
Avior Wealth Management
Nebraska
$7K – – –
TRCT
315
Tower Research Capital (TRC)
New York
$7K +$6.98K +399 +39,900%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.84K +360 +3,600%
SSG
317
Summit Securities Group
New York
$5K -$3.33K -200 -40%
Fiera Capital (Canada)
318
Fiera Capital (Canada)
Quebec, Canada
$3.87K +$191 +11,600 +5%
AF
319
Allworth Financial
California
$3K – – –
Canada Life
320
Canada Life
Manitoba, Canada
$3K +$3K +167 New
UFA
321
US Financial Advisors
Massachusetts
$2K – – –
FPFS
322
First Personal Financial Services
North Carolina
$2K – – –
AC
323
Alexandria Capital
Virginia
$2K +$37 +2 +2%
FANJ
324
Financial Architects (New Jersey)
New Jersey
$2K +$2K +130 New
FCCM
325
First City Capital Management
Georgia
$1.86K – – –
11 12
13
14 15