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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
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
401
Krilogy Financial
Missouri
$10K – – –
BCM
402
Blume Capital Management
California
$9K -$5.4K -300 -38%
TWA
403
TCI Wealth Advisors
Arizona
$9K +$429 +25 +5%
TF
404
Tompkins Financial
New York
$9K +$9K +531 New
BFEC
405
Benjamin F. Edwards & Company
Missouri
$8K -$82.4K -4,573 -91%
SA
406
SpiderRock Advisors
Delaware
$8K – – –
EWM
407
Edge Wealth Management
New York
$8K +$8K +464 New
Carson Wealth (CWM LLC)
408
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.48K +202 +138%
GRP
409
Global Retirement Partners
California
$5K – – –
PA
410
Parallel Advisors
California
$5K +$5K +302 New
SFG
411
SevenBridge Financial Group
Pennsylvania
$4K -$2K -100 -33%
RFM
412
Royal Fund Management
Florida
$4K +$4K +263 New
AF
413
Allworth Financial
California
$3K – – –
FWM
414
Focused Wealth Management
New York
$3K +$3K +174 New
WCM
415
Wealthcare Capital Management
Virginia
$3K +$3K +175 New
CFD
416
Creative Financial Designs
Indiana
$3K +$3K +193 New
NFG
417
Next Financial Group
Texas
$2K -$54.6K -3,823 -96%
PFBT
418
Parkside Financial Bank & Trust
Missouri
$2K – – –
CPA
419
Clear Perspective Advisors
Illinois
$2K +$2K +128 New
VCM
420
Versant Capital Management
Arizona
$1K – – –
WAM
421
Watermark Asset Management
California
$1K +$1K +81 New
RIM
422
Ranger International Management
Illinois
$616 +$161 +9,280 +35%
SM
423
Sciencast Management
New Jersey
$200 +$200 +11,522 New
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
– -$18.7M -1,134,510 Closed
EM
425
Elliott Management
New York
– -$11.5M -700,000 Closed
14 15 16
17
18