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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
301
EJF Capital
Virginia
$261K -$609K -35,000 -70%
Lido Advisors
302
Lido Advisors
California
$260K +$49.7K +3,000 +24%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$259K +$71.1K +4,098 +38%
WEC
304
Winslow Evans & Crocker
Massachusetts
$249K -$37.8K -2,176 -13%
CAM
305
Concorde Asset Management
Michigan
$248K +$248K +14,290 New
SFS
306
Sowell Financial Services
Arkansas
$246K +$73.1K +4,342 +42%
FFEC
307
First Financial Equity Corporation
Arizona
$245K +$245K +14,181 New
WSCM
308
Wellington Shields Capital Management
New York
$244K +$244K +14,052 New
GH
309
GAM Holding
Switzerland
$241K -$8.11K -466 -3%
FA
310
FDx Advisors
Illinois
$240K -$10K -576 -4%
NCM
311
Noesis Capital Mangement
Florida
$240K -$8.68K -500 -3%
RJT
312
Raymond James Trust
Florida
$231K +$231K +13,306 New
APP
313
Avantax Planning Partners
Iowa
$230K – – –
SP
314
Steelhead Partners
Washington
$228K +$228K +13,100 New
FIM
315
Freedom Investment Management
Connecticut
$226K +$226K +12,995 New
OAM
316
Oppenheimer Asset Management
New York
$222K +$222K +12,772 New
BCM
317
Baltimore Capital Management
Maryland
$220K +$220K +12,650 New
1GA
318
1st Global Advisors
Texas
$215K -$13.2K -761 -6%
FWM
319
Frontier Wealth Management
Missouri
$215K +$52 +3 +0%
AOWM
320
Alpha Omega Wealth Management
Virginia
$208K +$7.76K +447 +4%
William Blair & Company
321
William Blair & Company
Illinois
$208K +$21.9K +1,242 +12%
HK
322
Horizon Kinetics
New York
$208K +$208K +11,985 New
OC
323
Oppenheimer & Co
New York
$205K -$218K -12,518 -52%
SPIA
324
Steward Partners Investment Advisory
New York
$204K +$204K +11,753 New
KCM
325
Kempner Capital Management
Texas
$203K – – –
11 12
13
14 15