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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.9M
2
MHI
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
Morgan Stanley
New York
$70.9M
4
UBS Group
UBS Group
Switzerland
$52.1M
5
LCP
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
326
Moisand Fitzgerald Tamayo
Florida
$9K – – –
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$8.59K – – –
CG
328
Cutler Group
California
$8K – – –
AI
329
ArchPoint Investors
Florida
$7K – – –
VCM
330
Versant Capital Management
Arizona
$7K – – –
TWA
331
TCI Wealth Advisors
Arizona
$7K – – –
BAM
332
Brave Asset Management
New Jersey
$7K – – –
AWM
333
Avior Wealth Management
Nebraska
$6K – – –
HCM
334
Highlander Capital Management
New Jersey
$5K – – –
BWA
335
Burt Wealth Advisors
Maryland
$4K +$4K +250 New
DLHL
336
Donald L. Hagan LLC
Florida
$4K +$4K +287 New
AF
337
Allworth Financial
California
$3K – – –
Federated Hermes
338
Federated Hermes
Pennsylvania
$2K -$222 -14 -10%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +146 New
MWP
340
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +147 New
FCCM
341
First City Capital Management
Georgia
$1.68K – – –
NFG
342
Next Financial Group
Texas
$1K -$2.13K -266 -68%
ADL
343
Asset Dedication LLC
California
$1K – – –
Geode Capital Management
344
Geode Capital Management
Massachusetts
$387 +$387 +26,203 New
PCM
345
Penserra Capital Management
California
$49 -$8 -565 -14%
EWM
346
Endurance Wealth Management
Rhode Island
$18 -$23 -1,567 -57%
LCP
347
LGT Capital Partners
Switzerland
– -$13.5M -945,000 Closed
HBWM
348
Hollow Brook Wealth Management
New York
– -$5.01M -351,600 Closed
TCM
349
Tegean Capital Management
New York
– -$4.2M -295,000 Closed
ACM
350
Advent Capital Management
New York
– -$2.88M -200,000 Closed
12 13
14
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