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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
326
Jacobi Capital Management
Pennsylvania
$14K +$14K +987 New
NSIM
327
North Star Investment Management
Illinois
$14K +$14K +1,000 New
GI
328
Gradient Investments
Minnesota
$12K – – –
FHA
329
First Horizon Advisors
Tennessee
$12K – – –
IWM
330
Integrated Wealth Management
California
$12K +$14 +1 +0.1%
EWM
331
Evercore Wealth Management
New York
$9K – – –
KF
332
Krilogy Financial
Missouri
$9K – – –
PCTC
333
Perkins Coie Trust Company
Washington
$9K +$214 +15 +2%
SIA
334
SeaBridge Investment Advisors
New Jersey
$9K +$9K +660 New
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$8.22K – – –
AI
336
ArchPoint Investors
Florida
$7K – – –
BAM
337
Brave Asset Management
New Jersey
$7K – – –
TWA
338
TCI Wealth Advisors
Arizona
$7K – – –
AWM
339
Avior Wealth Management
Nebraska
$6K – – –
HCM
340
Highlander Capital Management
New Jersey
$5K – – –
SFG
341
SevenBridge Financial Group
Pennsylvania
$4K +$4K +300 New
TRCT
342
Tower Research Capital (TRC)
New York
$4K +$4K +304 New
AIM
343
Anchor Investment Management
South Carolina
$3.45K -$13.6K -957 -80%
MWP
344
MYCIO Wealth Partners
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AF
346
Allworth Financial
California
$2K – – –
TSW
347
Thompson Siegel & Walmsley
Virginia
$2K +$2K +114 New
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$2K +$2K +750 New
VCM
349
Versant Capital Management
Arizona
$1K -$4.09K -417 -80%
NFG
350
Next Financial Group
Texas
$1K – – –
12 13
14
15 16