We are live on ! Find out more
ARCC icon

Ares Capital

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

63% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 95

14% more capital invested

Capital invested by funds: $2.22B → $2.54B (+$317M)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3% less funds holding

Funds holding: 355344 (-11)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $26M

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
326
Salem Investment Counselors
North Carolina
$12.2K -$645K -42,082 -35%
EWM
327
Evercore Wealth Management
New York
$10K
KF
328
Krilogy Financial
Missouri
$10K
SIA
329
SeaBridge Investment Advisors
New Jersey
$10K
PCTC
330
Perkins Coie Trust Company
Washington
$10K +$245 +16 +3%
Bessemer Group
331
Bessemer Group
New Jersey
$8K -$55K -3,584 -88%
BAM
332
Brave Asset Management
New Jersey
$8K
TWA
333
TCI Wealth Advisors
Arizona
$8K
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$8K +$7.5K +489 New
HCM
335
Highlander Capital Management
New Jersey
$5K
SFG
336
SevenBridge Financial Group
Pennsylvania
$5K
RBC
337
Roble Belko & Company
Pennsylvania
$5K +$4.6K +300 New
AF
338
Allworth Financial
California
$3K
FPB
339
First PREMIER Bank
South Dakota
$3K +$3.07K +200 New
WIC
340
Woodmont Investment Counsel
Tennessee
$3K +$3.37K +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 +$460 +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
-$593K -38,641 Closed
DCM
350
Dialectic Capital Management
Connecticut
-$497K -35,000 Closed