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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Atria Investments
North Carolina
$215K +$42.2K +2,570 +24%
CG
302
Cutler Group
California
$207K +$76.7K +4,693 +59%
FCM
303
FJ Capital Management
Virginia
$206K +$6.34K +400 +3%
FMT
304
First Mercantile Trust
Tennessee
$206K +$10.8K +662 +6%
AOWM
305
Alpha Omega Wealth Management
Virginia
$203K +$3.54K +216 +2%
BIAS
306
Beacon Investment Advisory Services
New Jersey
$203K +$203K +12,380 New
RJT
307
Raymond James Trust
Florida
$200K +$25K +1,524 +14%
BCM
308
Baltimore Capital Management
Maryland
$199K – – –
GXMC
309
Global X Management Company
New York
$194K +$61.7K +3,756 +47%
KCM
310
Kempner Capital Management
Texas
$192K – – –
SPIA
311
Steward Partners Investment Advisory
New York
$191K +$1.21K +74 +0.6%
BBA
312
BLB&B Advisors
Pennsylvania
$188K -$787 -48 -0.4%
PP
313
Paloma Partners
Connecticut
$187K +$187K +11,380 New
WEC
314
Winslow Evans & Crocker
Massachusetts
$185K -$22.4K -1,366 -11%
WI
315
Wintrust Investments
Illinois
$183K +$183K +11,165 New
FA
316
FDx Advisors
Illinois
$181K +$8.63K +525 +5%
FLPIM
317
F.L. Putnam Investment Management
Massachusetts
$181K +$181K +11,030 New
BRWA
318
B. Riley Wealth Advisors
Florida
$178K +$178K +10,852 New
ATC
319
Argent Trust Co
Tennessee
$175K -$85K -5,194 -33%
MRCM
320
M&R Capital Management
New Jersey
$169K -$22.8K -1,400 -12%
RTS
321
Round Table Services
New Jersey
$168K -$16 -1 -0%
Truist Financial
322
Truist Financial
North Carolina
$168K +$3.79K +231 +2%
Sumitomo Mitsui Trust Group
323
Sumitomo Mitsui Trust Group
Japan
$167K +$167K +10,163 New
IIM
324
Ipswich Investment Management
Massachusetts
$164K -$4.92K -300 -3%
FCI
325
Financial Counselors Inc
Kansas
$164K – – –
11 12
13
14 15