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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
CCP
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
Comerica Bank
Texas
$42.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$0
5
SIA
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
326
Syntal Capital Partners
Texas
$17K – – –
TRCT
327
Tower Research Capital (TRC)
New York
$16K -$224K -13,991 -93%
HCM
328
Horrell Capital Management
Arkansas
$16K – – –
WA
329
WealthTrust-Arizona
Arizona
$16K +$1.14K +75 +8%
LFR
330
Lehman Financial Resources
Pennsylvania
$14K – – –
GI
331
Gradient Investments
Minnesota
$13K -$2.33K -152 -15%
FHA
332
First Horizon Advisors
Tennessee
$13K +$5.58K +373 +75%
NFG
333
Next Financial Group
Texas
$10K -$981 -62 -9%
PCTC
334
Perkins Coie Trust Company
Washington
$10K – – –
First Manhattan
335
First Manhattan
New York
$10K – – –
MCM
336
Manchester Capital Management
Vermont
$8K – – –
BAM
337
Brave Asset Management
New Jersey
$8K – – –
AWM
338
Avior Wealth Management
Nebraska
$7K – – –
HCM
339
Highlander Capital Management
New Jersey
$5K – – –
HR
340
Howe & Rusling
New York
$3K – – –
FANJ
341
Financial Architects (New Jersey)
New Jersey
$2K – – –
AC
342
Alexandria Capital
Virginia
$2K +$39 +2 +2%
UFA
343
US Financial Advisors
Massachusetts
$2K +$2K +146 New
FCCM
344
First City Capital Management
Georgia
$1.76K – – –
NG
345
NatWest Group
United Kingdom
$208 – – –
BRWA
346
B. Riley Wealth Advisors
Florida
$95 +$95 +6,102 New
AAP
347
Ardsley Advisory Partners
Connecticut
– -$11.7M -725,000 Closed
VM
348
Varde Management
Minnesota
– -$9.7M -600,000 Closed
BCM
349
Bodri Capital Management
California
– -$6.46M -400,000 Closed
FAAM
350
First Allied Asset Management
California
– -$6.1M -372,474 Closed
12 13
14
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