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Ares Capital

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
340
Holders Change
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K
Name Market Value Shares Shares
Change
Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$8.21M 459,879 -53,371 -10%
GGPE
77
Golden Gate Private Equity
California
$8.19M 458,492 +115,068 +34%
RFC
78
Russell Frank Company
Washington
$8.01M 469,238 +76,106 +19%
CIP
79
Chartwell Investment Partners
Pennsylvania
$7.51M 420,190 -11,535 -3%
B
80
Barings
North Carolina
$7.48M 418,661 -9,900 -2%
State Street
81
State Street
Massachusetts
$7.46M 417,618 -2,740,890 -87%
AQR Capital Management
82
AQR Capital Management
Connecticut
$7.45M 416,862 -26,570 -6%
TCIM
83
TIAA CREF Investment Management
New York
$7.22M 404,057 -383,227 -49%
ARC
84
Absolute Return Capital
Massachusetts
$6.57M 367,589 +46,388 +14%
WRM
85
Weybosset Research & Management
Rhode Island
$6.52M 365,056 +6,796 +2%
FAAM
86
First Allied Asset Management
California
$6.48M 358,017 +5,115 +1%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.47M 362,494 -103,080 -22%
PPA
88
Parametric Portfolio Associates
Washington
$6.33M 354,516 -15,885 -4%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.25M 349,825 +286,205 +450%
SI
90
Stephens Inc
Arkansas
$6.12M 342,545 +43,744 +15%
PC
91
Polar Capital
United Kingdom
$6.07M 340,000 +37,500 +12%
DM
92
Delphi Management
Massachusetts
$5.92M 331,630 -93,781 -22%
VanEck Associates
93
VanEck Associates
New York
$5.81M 325,353 +27,755 +9%
Citadel Advisors
94
Citadel Advisors
Florida
$5.62M 314,475 -644,445 -67%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$5.34M 299,000
LPL Financial
96
LPL Financial
California
$5.33M 298,152 +78,182 +36%
Barclays
97
Barclays
United Kingdom
$4.98M 293,131 -95,392 -25%
MPM
98
Meritage Portfolio Management
Kansas
$4.8M 268,895 +15,905 +6%
Legal & General Group
99
Legal & General Group
United Kingdom
$4.73M 264,844 +45,773 +21%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.6M 257,730 +22,772 +10%