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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMG
326
Spectrum Management Group
Indiana
$1K – – –
BCM
327
Brookstone Capital Management
Illinois
$1K +$1K +65 New
AT
328
Arden Trust
Delaware
$331 +$5 +311 +2%
1GA
329
1st Global Advisors
Texas
$190 -$1 -34 -0.3%
FHC
330
First Heartland Consultants
Missouri
$169 – – –
SCP
331
Syntal Capital Partners
Texas
$19 – +9 +0.8%
HighTower Advisors
332
HighTower Advisors
Illinois
– -$17M -988,286 Closed
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
– -$16.9M -986,800 Closed
CHA
334
Cedar Hill Associates
Illinois
– -$11.6M -675,275 Closed
PIM
335
Perkins Investment Management
Illinois
– -$6M -349,215 Closed
Kayne Anderson Rudnick Investment Management
336
Kayne Anderson Rudnick Investment Management
California
– -$5.83M -339,297 Closed
MPM
337
Meritage Portfolio Management
Kansas
– -$5.17M -301,222 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$4.46M -259,775 Closed
AIM
339
Artemis Investment Management
United Kingdom
– -$3.85M -223,900 Closed
EWM
340
Edge Wealth Management
New York
– -$2.64M -153,519 Closed
PP
341
PDT Partners
New York
– -$1.42M -82,662 Closed
WSCM
342
Wellington Shields Capital Management
New York
– -$1.4M -81,360 Closed
DCM
343
Dialectic Capital Management
Connecticut
– -$1.37M -79,500 Closed
AIU
344
Algebris Investments (UK)
United Kingdom
– -$1.07M -62,545 Closed
TI
345
Trexquant Investment
Connecticut
– -$842K -49,094 Closed
PAWC
346
P.A.W. Capital
Connecticut
– -$773K -45,000 Closed
NCCM
347
Nine Chapters Capital Management
New Jersey
– -$771K -44,900 Closed
CMANY
348
Capital Management Associates (New York)
New York
– -$753K -43,881 Closed
EM
349
EnTrustPermal Management
New York
– -$531K -30,898 Closed
CCM
350
Covington Capital Management
California
– -$515K -30,001 Closed
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14
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