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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 %
AAMU
51
Amundi Asset Management US
Massachusetts
$8.95M 617,908 +171,998 +39%
IG
52
ING Group
Netherlands
$8.5M 586,830 +586,830 New
Natixis Advisors
53
Natixis Advisors
Massachusetts
$8.47M 585,205 -64,018 -10%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$8.37M 577,818 -11,271 -2%
SBH
55
Segall Bryant & Hamill
Illinois
$8.26M 570,092 -11,075 -2%
AIM
56
Allen Investment Management
New York
$8.19M 565,313 +3,262 +0.6%
TG
57
TCW Group
California
$8.03M 554,491 -76,508 -12%
DM
58
Delphi Management
Massachusetts
$7.92M 546,690 -7,035 -1%
LPL Financial
59
LPL Financial
California
$7.58M 503,267 +34,928 +7%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$7.09M 483,053 +118,610 +33%
ZIM
61
Zacks Investment Management
Illinois
$6.83M 471,885 -1,335 -0.3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6.81M 470,563 +177,985 +61%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.74M 465,197 – –
Millennium Management
64
Millennium Management
New York
$6.62M 457,341 +414,665 +972%
FLPIM
65
F.L. Putnam Investment Management
Massachusetts
$6.53M 450,937 -6,525 -1%
Stifel Financial
66
Stifel Financial
Missouri
$6.52M 450,268 -25,878 -5%
TFMS
67
Trust & Fiduciary Management Services
Massachusetts
$6.36M 439,339 -162,897 -27%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$6.14M 424,100 -97 -0%
BIT
69
BlackRock Institutional Trust
California
$6.1M 421,175 +421,175 New
PC
70
Polar Capital
United Kingdom
$5.98M 413,000 +20,000 +5%
GIM
71
Greenwich Investment Management
Connecticut
$5.91M 408,019 +12,275 +3%
BIM
72
BlackRock Investment Management
Delaware
$5.87M 405,580 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$5.85M 403,817 +46,135 +13%
HBWM
74
Hollow Brook Wealth Management
New York
$5.72M 394,654 -18,586 -4%
HighTower Advisors
75
HighTower Advisors
Illinois
$5.52M 381,460 +381,460 New
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