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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Sterling Capital Management
North Carolina
– -$1.13M -63,256 Closed
NI
352
Numeric Investors
Massachusetts
– -$1.03M -57,800 Closed
AGM
353
Alpine Global Management
New York
– -$942K -52,716 Closed
HT
354
HAP Trading
New York
– -$565K -31,631 Closed
WPEP
355
Walnut Private Equity Partners
Nebraska
– -$517K -30,000 Closed
FM
356
Family Management
New York
– -$532K -29,766 Closed
SFM
357
Soros Fund Management
New York
– -$475K -26,600 Closed
Marshall Wace
358
Marshall Wace
United Kingdom
– -$389K -21,800 Closed
QIM
359
Quantitative Investment Management
Virginia
– -$378K -21,200 Closed
AL
360
Airain Ltd
Guernsey
– -$359K -20,081 Closed
WMSA
361
Weiss Multi-Strategy Advisers
New York
– -$309K -17,300 Closed
RAM
362
Redmond Asset Management
Virginia
– -$290K -16,234 Closed
LSA
363
L & S Advisors
California
– -$288K -16,152 Closed
MCM
364
Murphy Capital Management
New Jersey
– -$217K -12,179 Closed
EB
365
Eastern Bank
Massachusetts
– -$214K -12,005 Closed
California State Teachers Retirement System (CalSTRS)
366
California State Teachers Retirement System (CalSTRS)
California
– -$213K -11,900 Closed
PL
367
Parkwood LLC
Ohio
– -$201K -11,231 Closed
BGA
368
Belmont Global Advisors
Texas
– -$179K -10,020 Closed
BRWA
369
B. Riley Wealth Advisors
Florida
– -$128K -7,177 Closed
TAM
370
Tocqueville Asset Management
New York
– -$54K -3,000 Closed
SF
371
Synovus Financial
Georgia
– -$52K -2,975 Closed
Dimensional Fund Advisors
372
Dimensional Fund Advisors
Texas
– -$32K -1,809 Closed
AP
373
Advisors Preferred
Maryland
– -$25.6K -1,433 Closed
BNP Paribas Financial Markets
374
BNP Paribas Financial Markets
France
– -$16.9K -947 Closed
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