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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 %
CGT
301
Capital Guardian Trust
California
$86K – – –
BWP
302
Baldwin Wealth Partners
Massachusetts
$85K – – –
BFEC
303
Benjamin F. Edwards & Company
Missouri
$71K – – –
BNP Paribas Financial Markets
304
BNP Paribas Financial Markets
France
$68.5K -$304K -21,375 -82%
FNBT
305
FineMark National Bank & Trust
Florida
$59K +$3.04K +212 +5%
Bessemer Group
306
Bessemer Group
New Jersey
$58K +$6.98K +490 +14%
PCM
307
Penserra Capital Management
California
$46K -$1.85K -129 -4%
WOC
308
West Oak Capital
California
$45.1K +$45.1K +3,175 New
AWMS
309
Advocacy Wealth Management Services
Georgia
$45K -$16.2K -1,150 -26%
M
310
MOTCO
Texas
$42K – – –
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$39K +$3.55K +250 +10%
CCMW
312
Cypress Capital Management (Wyoming)
Wyoming
$35.5K -$17K -1,200 -32%
PAM
313
Panagora Asset Management
Massachusetts
$34K – – –
BCM
314
Blume Capital Management
California
$31K – – –
PCP
315
Proficio Capital Partners
Massachusetts
$30K +$2.85K +189 +10%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$28K +$8K +564 +40%
QCG
317
Quadrant Capital Group
Ohio
$26K – – –
GXMC
318
Global X Management Company
New York
$26K +$8.78K +626 +51%
WA
319
WealthTrust-Arizona
Arizona
$25K -$1.13K -79 -4%
First Manhattan
320
First Manhattan
New York
$24K – – –
ECM
321
Estabrook Capital Management
New York
$23.4K – – –
RFA
322
Reilly Financial Advisors
California
$21K – – –
SIM
323
Sonora Investment Management
Arizona
$20.7K -$2.3K -162 -10%
EWM
324
Endurance Wealth Management
Rhode Island
$17K – – –
KTC
325
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
11 12
13
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