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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$59.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42M
3
RCM
Rivernorth Capital Management
Florida
+$18.6M
4
EM
Elliott Management
New York
+$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$49.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$48.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.6M
4
Millennium Management
Millennium Management
New York
-$24M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
301
Noesis Capital Mangement
Florida
$226K – – –
APP
302
Avantax Planning Partners
Iowa
$221K +$4.27K +260 +2%
OC
303
Oppenheimer & Co
New York
$217K +$24.6K +1,506 +13%
TCM
304
Trent Capital Management
North Carolina
$217K +$217K +13,220 New
WEC
305
Winslow Evans & Crocker
Massachusetts
$208K -$27.3K -1,666 -12%
FCM
306
FJ Capital Management
Virginia
$206K +$206K +12,600 New
1GA
307
1st Global Advisors
Texas
$202K +$49 +3 +0%
AOWM
308
Alpha Omega Wealth Management
Virginia
$200K +$3.27K +199 +2%
BCM
309
Baltimore Capital Management
Maryland
$199K -$8.19K -500 -4%
OIA
310
OneDigital Investment Advisors
Kansas
$197K +$197K +12,043 New
FMT
311
First Mercantile Trust
Tennessee
$195K -$171K -10,472 -47%
SXL
312
Summit X LLC
Missouri
$195K +$195K +11,910 New
KCM
313
Kempner Capital Management
Texas
$192K – – –
SPIA
314
Steward Partners Investment Advisory
New York
$189K -$2.56K -157 -1%
BBA
315
BLB&B Advisors
Pennsylvania
$189K – – –
CHAM
316
Clear Harbor Asset Management
Connecticut
$189K – – –
CFA
317
Carroll Financial Associates
North Carolina
$189K +$23.7K +1,449 +14%
MRCM
318
M&R Capital Management
New Jersey
$188K +$5.12K +320 +3%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$182K +$146K +8,956 +410%
PAS
320
Park Avenue Securities
New York
$182K +$182K +11,893 New
AWA
321
Arete Wealth Advisors
Illinois
$180K +$180K +11,017 New
RJT
322
Raymond James Trust
Florida
$174K -$43.4K -2,656 -20%
AI
323
Atria Investments
North Carolina
$173K +$173K +10,536 New
Jane Street
324
Jane Street
New York
$172K -$3.08M -187,861 -95%
FA
325
FDx Advisors
Illinois
$172K -$54K -3,296 -24%
11 12
13
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