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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
351
Noesis Capital Mangement
Florida
– – -37,826 Closed
IAS
352
IMA Advisory Services
Colorado
– – -34,390 Closed
GS
353
GAM Systematic
United Kingdom
– – -29,277 Closed
PAM
354
Princeton Alpha Management
New Jersey
– – -25,828 Closed
CIA
355
Capital Investment Advisors
Georgia
– – -25,276 Closed
HI
356
HBK Investments
Texas
– – -23,200 Closed
BCM
357
Beck Capital Management
Texas
– – -21,350 Closed
FA
358
FDx Advisors
Illinois
– – -15,287 Closed
GF
359
Gerstein Fisher
New York
– – -15,198 Closed
Franklin Resources
360
Franklin Resources
California
– – -12,700 Closed
BRWA
361
B. Riley Wealth Advisors
Florida
– – -12,690 Closed
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
– – -2,381 Closed
BRWM
363
B. Riley Wealth Management
Tennessee
– – -2,195 Closed
QT
364
Quantbot Technologies
New York
– – -1,574 Closed
PCC
365
Park Circle Company
Maryland
– – -1,500 Closed
IPC
366
Independent Portfolio Consultants
Florida
– – -960 Closed
SSG
367
Summit Securities Group
New York
– – -300 Closed
WCM
368
Wealthcare Capital Management
Virginia
– – -175 Closed
Canada Life
369
Canada Life
Manitoba, Canada
– – -167 Closed
FANJ
370
Financial Architects (New Jersey)
New Jersey
– – -130 Closed
AC
371
Alexandria Capital
Virginia
– – -107 Closed
CTC
372
Central Trust Company
Missouri
$0 32 – –
Simplex Trading
373
Simplex Trading
Illinois
– – – –
CI
374
Cowen Inc
New York
– – – –
SMG
375
Spectrum Management Group
Indiana
$0 32 – –
12 13 14
15
16