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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
Muzinich & Co
New York
$55.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$79.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
Citigroup
New York
$1.27M
5
LCP
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
326
Salem Investment Counselors
North Carolina
$12.2K -$6.52K -42,082 -35%
SIA
327
SeaBridge Investment Advisors
New Jersey
$10K – – –
KF
328
Krilogy Financial
Missouri
$10K – – –
EWM
329
Evercore Wealth Management
New York
$10K – – –
PCTC
330
Perkins Coie Trust Company
Washington
$10K +$247 +16 +3%
Bessemer Group
331
Bessemer Group
New Jersey
$8K -$58.5K -3,584 -88%
TWA
332
TCI Wealth Advisors
Arizona
$8K – – –
BAM
333
Brave Asset Management
New Jersey
$8K – – –
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$8K +$8K +489 New
SFG
335
SevenBridge Financial Group
Pennsylvania
$5K – – –
HCM
336
Highlander Capital Management
New Jersey
$5K – – –
RBC
337
Roble Belko & Company
Pennsylvania
$5K +$5K +300 New
AF
338
Allworth Financial
California
$3K – – –
FPB
339
First PREMIER Bank
South Dakota
$3K +$3K +200 New
WIC
340
Woodmont Investment Counsel
Tennessee
$3K +$3K +220 New
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
VCM
342
Versant Capital Management
Arizona
$1K – – –
PFBT
343
Parkside Financial Bank & Trust
Missouri
$1K +$517 +30 +107%
BAM
344
Burgundy Asset Management
Ontario, Canada
– -$33.1M -2,329,924 Closed
CS
345
Credit Suisse
Switzerland
– -$4.84M -340,705 Closed
BGC
346
Birch Grove Capital
New York
– -$2.13M -150,000 Closed
Nomura Holdings
347
Nomura Holdings
Japan
– -$1.65M -115,355 Closed
QIM
348
Quantitative Investment Management
Virginia
– -$1.42M -100,200 Closed
Simplex Trading
349
Simplex Trading
Illinois
– -$548K -38,641 Closed
DCM
350
Dialectic Capital Management
Connecticut
– -$497K -35,000 Closed
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14
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