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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$21M 1,448,710 +121,004 +9%
MC
27
Muzinich & Co
New York
$20.9M 1,485,723 +2,885 +0.2%
Comerica Bank
28
Comerica Bank
Texas
$20.2M 1,392,158 -1,583,838 -53%
Two Sigma Investments
29
Two Sigma Investments
New York
$19.7M 1,362,094 +53,289 +4%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$19.6M 1,354,733 – –
AAM
31
Advisors Asset Management
Colorado
$18.6M 1,285,015 -73,251 -5%
ACM
32
Advisors Capital Management
New Jersey
$17.1M 1,182,807 +226,633 +24%
JVBC
33
J.V. Bruni & Co
Colorado
$16.2M 1,118,954 +14,389 +1%
WRF
34
Waddell & Reed Financial
Kansas
$15.6M 1,078,887 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$15.5M 1,071,329 -358,898 -25%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$14.7M 1,015,000 +1,015,000 New
RIM
37
Ranger International Management
Illinois
$14.5M 1,004,245 +16,940 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$14.4M 996,909 -83,457 -8%
CNB
39
City National Bank
California
$13.4M 926,142 -5,132 -0.6%
BG
40
BlackRock Group
United Kingdom
$13M 895,381 -839,316 -48%
Brown Advisory
41
Brown Advisory
Maryland
$12.4M 856,343 +712,285 +494%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M 850,000 – –
CS
43
Credit Suisse
Switzerland
$12.2M 843,797 +77,897 +10%
MGAM
44
McGowan Group Asset Management
Texas
$12M 826,523 +2,995 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.5M 794,900 -26,300 -3%
VanEck Associates
46
VanEck Associates
New York
$11.4M 787,139 +34,164 +5%
Nomura Asset Management
47
Nomura Asset Management
Japan
$10.6M 731,083 -8,000 -1%
NIMC
48
NWQ Investment Management Company
California
$10.1M 698,678 -4,725 -0.7%
EIA
49
Edgemoor Investment Advisors
Maryland
$9.93M 685,569 +4,261 +0.6%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$9.68M 668,521 +52,710 +9%
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