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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
AA
ALPS Advisors
Colorado
$9.16M
5
EM
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
351
Bogart Wealth LLC
Virginia
$31K +$31K +1,892 New
OIA
352
OneDigital Investment Advisors
Kansas
$30K -$171K -10,243 -85%
WA
353
WealthTrust-Arizona
Arizona
$29K – – –
ECM
354
Estabrook Capital Management
New York
$27K – – –
PFGIA
355
Patriot Financial Group Insurance Agency
Massachusetts
$27K -$5.28K -324 -16%
SIAP
356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K – – –
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
$25K +$25K +1,500 New
SIM
358
Sonora Investment Management
Arizona
$23.9K – – –
EWM
359
Endurance Wealth Management
Rhode Island
$23K – – –
BFEC
360
Benjamin F. Edwards & Company
Missouri
$22K – – –
MA
361
MUFG Americas
New York
$22K +$8.59K +518 +64%
NSIM
362
North Star Investment Management
Illinois
$21K – – –
EA
363
Edge Advisors
Georgia
$21K – – –
KF
364
Krilogy Financial
Missouri
$20K – – –
PWM
365
Perigon Wealth Management
California
$19K +$19K +1,150 New
FCMT
366
Founders Capital Management (Texas)
Texas
$18K – – –
AWMS
367
Advocacy Wealth Management Services
Georgia
$16K – – –
CFN
368
Cordasco Financial Network
Florida
$16K – – –
LA
369
Legacy Advisors
Pennsylvania
$15K -$111K -6,930 -88%
First Manhattan
370
First Manhattan
New York
$15K -$16.3K -1,049 -52%
LCM
371
Liberty Capital Management
Michigan
$15K – – –
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
TCOV
373
Trust Company of Vermont
Vermont
$15K +$4.17K +250 +38%
SMG
374
Spectrum Management Group
Indiana
$15K +$15K +912 New
VFA
375
Valeo Financial Advisors
Indiana
$15K +$15K +920 New
13 14
15
16 17