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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 %
GXMC
301
Global X Management Company
New York
$51K +$22.2K +1,434 +77%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$47K +$4.41K +284 +10%
M
303
MOTCO
Texas
$46K – – –
MA
304
MUFG Americas
New York
$43K -$682K -43,760 -94%
PAM
305
Panagora Asset Management
Massachusetts
$37K – – –
PCP
306
Proficio Capital Partners
Massachusetts
$31K – – –
QCG
307
Quadrant Capital Group
Ohio
$29K – – –
JG
308
Jefferies Group
New York
$29K +$29K +1,875 New
First Manhattan
309
First Manhattan
New York
$27K – – –
WA
310
WealthTrust-Arizona
Arizona
$27K – – –
ECM
311
Estabrook Capital Management
New York
$25.6K – – –
WRM
312
Westport Resources Management
Connecticut
$25K -$302K -19,362 -92%
AWMS
313
Advocacy Wealth Management Services
Georgia
$25K -$25K -1,600 -50%
LAM
314
Lebenthal Asset Management
New York
$23K -$138K -9,000 -86%
SIM
315
Sonora Investment Management
Arizona
$22.6K – – –
BCM
316
Blume Capital Management
California
$20K -$13.8K -900 -41%
EWM
317
Endurance Wealth Management
Rhode Island
$18K – – –
NSIM
318
North Star Investment Management
Illinois
$16K – – –
KTC
319
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
TRCT
320
Tower Research Capital (TRC)
New York
$16K +$11.3K +732 +241%
JCM
321
Jacobi Capital Management
Pennsylvania
$15K – – –
FHA
322
First Horizon Advisors
Tennessee
$15K +$2.25K +156 +18%
LCM
323
Liberty Capital Management
Michigan
$14K +$14K +900 New
GI
324
Gradient Investments
Minnesota
$13K – – –
IWM
325
Integrated Wealth Management
California
$13K +$15 +1 +0.1%
11 12
13
14 15