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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
VNIM
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
UBS Group
UBS Group
Switzerland
$99.7M
3
Bank of America
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
326
Avior Wealth Management
Nebraska
$7K – – –
HCM
327
Highlander Capital Management
New Jersey
$6K – – –
UFA
328
US Financial Advisors
Massachusetts
$3K – – –
AF
329
Allworth Financial
California
$3K +$3K +169 New
WCM
330
Wealthcare Capital Management
Virginia
$3K +$3K +175 New
ONB
331
Old National Bancorp
Indiana
$3K +$3K +187 New
FPFS
332
First Personal Financial Services
North Carolina
$2K – – –
AC
333
Alexandria Capital
Virginia
$2K +$57 +3 +3%
ST
334
Smithfield Trust
Pennsylvania
$2K +$2K +125 New
FCCM
335
First City Capital Management
Georgia
$1.94K – – –
SMG
336
Spectrum Management Group
Indiana
$1K +$1K +32 New
AT
337
Arden Trust
Delaware
$341 +$341 +19,829 New
Federated Hermes
338
Federated Hermes
Pennsylvania
– -$36.6M -2,344,697 Closed
IIM
339
Ivory Investment Management
New York
– -$19.4M -1,244,865 Closed
Principal Financial Group
340
Principal Financial Group
Iowa
– -$14.8M -947,988 Closed
SIA
341
Sit Investment Associates
Minnesota
– -$7.79M -498,933 Closed
JC
342
JBF Capital
Colorado
– -$4.56M -292,263 Closed
ECP
343
Empyrean Capital Partners
California
– -$4.26M -273,184 Closed
MSA
344
Mason Street Advisors
Wisconsin
– -$3.48M -222,800 Closed
PAMU
345
Pictet Asset Management (UK)
United Kingdom
– -$3.15M -201,700 Closed
BF
346
BOK Financial
Oklahoma
– -$2.76M -177,090 Closed
CIA
347
Capital Impact Advisors
Massachusetts
– -$2.68M -171,691 Closed
Lord, Abbett & Co
348
Lord, Abbett & Co
New Jersey
– -$2.06M -131,944 Closed
AL
349
Airain Ltd
Guernsey
– -$1.61M -103,060 Closed
MCM
350
Maltese Capital Management
New York
– -$1.56M -100,000 Closed
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