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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
76
City National Bank
California
$6.65M 384,298 +2,315 +0.6%
CS
77
Credit Suisse
Switzerland
$6.55M 378,833 -36,905 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.46M 373,525 +15,786 +4%
BC
79
Balestra Capital
New York
$6.37M 368,426 +368,426 New
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.18M 357,655 – –
WRM
81
Weybosset Research & Management
Rhode Island
$6.16M 356,253 -1,033 -0.3%
B
82
Barings
North Carolina
$5.85M 338,200 +105,000 +45%
TFMS
83
Trust & Fiduciary Management Services
Massachusetts
$5.56M 321,561 -9,330 -3%
CIP
84
Chartwell Investment Partners
Pennsylvania
$5.35M 309,464 +74,409 +32%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$5.17M 299,000 – –
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$5.11M 295,316 +21,904 +8%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$5.06M 292,795 +11,941 +4%
PPA
88
Parametric Portfolio Associates
Washington
$5.03M 290,895 -4,551 -2%
Principal Financial Group
89
Principal Financial Group
Iowa
$5.01M 289,923 -685,310 -70%
SG Americas Securities
90
SG Americas Securities
New York
$4.81M 278,389 +118,847 +74%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$4.72M 272,891 -1,190 -0.4%
IWC
92
Integrated Wealth Counsel
California
$4.46M 257,870 -22,595 -8%
First Trust Advisors
93
First Trust Advisors
Illinois
$4.36M 251,944 +61,209 +32%
HighTower Advisors
94
HighTower Advisors
Illinois
$4.33M 249,607 +8,762 +4%
WRF
95
Waddell & Reed Financial
Kansas
$4.32M 250,000 +75,000 +43%
MPM
96
Meritage Portfolio Management
Kansas
$4.27M 246,815 +8,785 +4%
Swiss National Bank
97
Swiss National Bank
Switzerland
$4.03M 233,300 -1,800 -0.8%
AAMU
98
Amundi Asset Management US
Massachusetts
$3.94M 227,735 +16,273 +8%
NEAM
99
New England Asset Management
Connecticut
$3.91M 225,900 – –
ZIM
100
Zacks Investment Management
Illinois
$3.81M 220,217 -15,289 -6%
2 3
4
5 6