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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
M
301
MOTCO
Texas
$43K 2,975 – –
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$42K 2,916 -6,124 -68%
LFR
303
Lehman Financial Resources
Pennsylvania
$41K 2,895 – –
BFEC
304
Benjamin F. Edwards & Company
Missouri
$39K 2,720 -31,608 -92%
PAM
305
Panagora Asset Management
Massachusetts
$35K 2,400 – –
GWM
306
Gupta Wealth Management
California
$34K 2,350 -1,147 -33%
KTC
307
Kistler-Tiffany Companies
Pennsylvania
$29K 2,033 +675 +50%
QCG
308
Quadrant Capital Group
Ohio
$27K 1,885 – –
SIM
309
Sonora Investment Management
Arizona
$25K 1,621 +1,621 New
ECM
310
Estabrook Capital Management
New York
$23.9K 1,650 +1,650 New
AA
311
ALPS Advisors
Colorado
$23.5K 1,622,558 +1,622,558 New
WA
312
WealthTrust-Arizona
Arizona
$22K 1,518 +43 +3%
GXMC
313
Global X Management Company
New York
$19K 1,300 +1,300 New
SCP
314
Syntal Capital Partners
Texas
$17K 1,179 +11 +0.9%
HCM
315
Horrell Capital Management
Arkansas
$14K 1,000 – –
WIC
316
Woodmont Investment Counsel
Tennessee
$14K 1,000 – –
RBC
317
Roble Belko & Company
Pennsylvania
$14K 951 – –
WA
318
Winfield Associates
Ohio
$14K 1,000 +1,000 New
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5K 934,809 -424,570 -31%
IWM
320
Integrated Wealth Management
California
$12K 843 -124 -13%
CBT
321
Central Bank & Trust
Kentucky
$12K 800 – –
GI
322
Gradient Investments
Minnesota
$12K 850 – –
PFBT
323
Parkside Financial Bank & Trust
Missouri
$12K 824 +824 New
KF
324
Krilogy Financial
Missouri
$12K 842 +842 New
HNB
325
Huntington National Bank
Ohio
$11K 788 – –
11 12
13
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