ARCC icon

Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
326
Huntington National Bank
Ohio
$11K 788 – –
First Manhattan
327
First Manhattan
New York
$10K 703 – –
FHA
328
First Horizon Advisors
Tennessee
$10K 706 – –
EWM
329
Evercore Wealth Management
New York
$9K 640 -790 -55%
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$9K 641 -670 -51%
PCTC
331
Perkins Coie Trust Company
Washington
$9K 616 – –
BAM
332
Brave Asset Management
New Jersey
$7K 487 – –
TWA
333
TCI Wealth Advisors
Arizona
$7K 500 – –
AWM
334
Avior Wealth Management
Nebraska
$6K 422 – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$6K 389 +19 +5%
KA
336
Klingman & Associates
New York
$5K 400 +400 New
NFG
337
Next Financial Group
Texas
$4K 298 +266 +831%
DLHL
338
Donald L. Hagan LLC
Florida
$4K 287 +287 New
HCM
339
Highlander Capital Management
New Jersey
$4K 325 +325 New
UFA
340
US Financial Advisors
Massachusetts
$2K 146 – –
AF
341
Allworth Financial
California
$2K 169 – –
Macquarie Group
342
Macquarie Group
Australia
$2K 120 +120 New
WCM
343
Windsor Capital Management
Arizona
$2K 200 +200 New
FCCM
344
First City Capital Management
Georgia
$1.64K 113 – –
FPFS
345
First Personal Financial Services
North Carolina
$1K 63 – –
BCM
346
Brookstone Capital Management
Illinois
$1K 65 – –
FIG
347
Fortress Investment Group
New York
– – -149,000 Closed
WA
348
WESPAC Advisors
California
– – -61,444 Closed
NFGCM
349
Norman Fields Gottscho Capital Management
New York
– – -49,100 Closed
VKH
350
Virtu KCG Holdings
New York
– – -46,933 Closed
12 13
14
15 16