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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$53.5M
2
Ameriprise
2
Ameriprise
Minnesota
$88.8M
3
U
3
UBS
Switzerland
$124M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.3M
5
RIM
5
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
2
BlackRock Institutional Trust
California
$1.75M
3
State Street
3
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
351
Charles Schwab
California
– -$1.51M -85,883 Closed
Public Employees Retirement Association of Colorado
352
Public Employees Retirement Association of Colorado
Colorado
– -$1.5M -84,957 Closed
CCM
353
Cadence Capital Management
Massachusetts
– -$1.25M -70,989 Closed
IRF
354
IBM Retirement Fund
New York
– -$1.26M -70,620 Closed
SCM
355
Stux Capital Management
New York
– -$1.08M -61,400 Closed
SI
356
SII Investments
Wisconsin
– -$1.08M -60,067 Closed
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
– -$1.06M -60,000 Closed
URS
358
Utah Retirement Systems
Utah
– -$934K -53,031 Closed
AIM
359
Assured Investment Management
New York
– -$784K -44,500 Closed
CIA
360
Capital Investment Advisors
Georgia
– -$482K -27,336 Closed
GI
361
Glovista Investments
New Jersey
– -$458K -26,000 Closed
VRS
362
Virginia Retirement Systems
Virginia
– -$420K -23,859 Closed
WJA
363
Williams Jones & Associates
New York
– -$368K -20,880 Closed
GCP
364
GSA Capital Partners
United Kingdom
– -$365K -20,700 Closed
CAM
365
Capstone Asset Management
Texas
– -$287K -16,281 Closed
BlackRock
366
BlackRock
New York
– -$279K -15,801 Closed
BT
367
Beacon Trust
New Jersey
– -$277K -15,704 Closed
Canada Life
368
Canada Life
Manitoba, Canada
– -$261K -14,901 Closed
OC
369
Oppenheimer & Co
New York
– -$263K -14,895 Closed
KeyBank National Association
370
KeyBank National Association
Ohio
– -$204K -11,565 Closed
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
– -$194K -11,000 Closed
PAM
372
Paradigm Asset Management
New York
– -$193K -10,950 Closed
BA
373
Bridgewater Advisors
New York
– -$192K -10,912 Closed
1IA
374
1834 Investment Advisors
Wisconsin
– -$179K -10,158 Closed
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
– -$150K -8,530 Closed
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15
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