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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
$235M
2
Brown Advisory
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$35.3M
4
EM
Elliott Management
New York
$0
5
LCP
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
326
Koch Industries
Kansas
$203K +$203K +11,653 New
BBA
327
BLB&B Advisors
Pennsylvania
$200K – – –
CHAM
328
Clear Harbor Asset Management
Connecticut
$199K +$199K +11,471 New
MRCM
329
M&R Capital Management
New Jersey
$198K +$346 +20 +0.2%
WSFS
330
Wilmington Savings Fund Society
Delaware
$183K -$65.7K -3,788 -26%
SLG
331
Stanley-Laman Group
Pennsylvania
$182K +$182K +10,449 New
Truist Financial
332
Truist Financial
North Carolina
$181K +$181K +10,374 New
IIM
333
Ipswich Investment Management
Massachusetts
$179K – – –
RTS
334
Round Table Services
New Jersey
$177K +$626 +36 +0.4%
CFA
335
Carroll Financial Associates
North Carolina
$175K – – –
TRCT
336
Tower Research Capital (TRC)
New York
$164K +$91.3K +5,241 +126%
GT
337
Glenmede Trust
Pennsylvania
$162K +$31.2K +1,816 +24%
WTC
338
WhitTier Trust Company
Nevada
$155K -$50.5K -2,900 -25%
GWS
339
Glassman Wealth Services
Virginia
$152K +$152K +8,725 New
Simplex Trading
340
Simplex Trading
Illinois
$145K -$56.6K -3,263 -28%
PMFA
341
Plante Moran Financial Advisors
Michigan
$143K +$143K +8,242 New
GXMC
342
Global X Management Company
New York
$140K +$46.3K +2,664 +49%
Russell Investments Group
343
Russell Investments Group
United Kingdom
$137K – – –
ST
344
Spot Trading
Illinois
$115K +$115K +6,625 New
GBT
345
Grove Bank & Trust
Florida
$113K +$88.8K +5,090 +366%
HI
346
Hudock Inc
Pennsylvania
$109K – – –
CGT
347
Capital Guardian Trust
California
$108K +$2.43K +140 +2%
BWP
348
Baldwin Wealth Partners
Massachusetts
$104K – – –
WOC
349
West Oak Capital
California
$103K +$15.6K +900 +18%
PCM
350
Penserra Capital Management
California
$102K +$14.2K +825 +16%
12 13
14
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