We are live on ! Find out more
ARCC icon

Ares Capital

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

3% more funds holding

Funds holding: 348357 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less capital invested

Capital invested by funds: $2.36B → $2.33B (-$35.3M)

16% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 135

61% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $14.7M

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.37%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Wasatch Advisors
Utah
$5.87M +$6.25M +411,963 New
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$5.67M -$809K -53,304 -12%
Brown Advisory
78
Brown Advisory
Maryland
$5.42M -$7.22M -475,771 -56%
Citadel Advisors
79
Citadel Advisors
Florida
$5.29M +$2.69M +177,020 +91%
PMLI
80
Penn Mutual Life Insurance
Pennsylvania
$5.26M
RJA
81
Raymond James & Associates
Florida
$5.23M +$104K +6,862 +2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$5.05M +$132K +8,723 +3%
HBWM
84
Hollow Brook Wealth Management
New York
$5.01M -$653K -43,054 -11%
PPA
85
Parametric Portfolio Associates
Washington
$5.01M -$177K -11,645 -3%
BWFA
86
Baltimore-Washington Financial Advisors
Maryland
$4.75M -$1.84K -121 -0%
BIM
87
BlackRock Investment Management
Delaware
$4.67M -$1.18M -77,955 -19%
OCG
88
Opus Capital Group
Ohio
$4.61M -$123K -8,099 -2%
IWC
89
Integrated Wealth Counsel
California
$4.56M +$2.36M +155,318 +96%
LSV Asset Management
90
LSV Asset Management
Illinois
$4.29M +$856K +56,400 +23%
TCM
91
Tegean Capital Management
New York
$4.2M +$2.96M +195,000 +195%
TFMS
92
Trust & Fiduciary Management Services
Massachusetts
$4.17M -$2.22M -146,379 -33%
GC
93
Guggenheim Capital
Illinois
$3.94M +$744K +49,005 +22%
DLCIG
94
D.L. Carlson Investment Group
New Hampshire
$3.92M +$37.8K +2,488 +0.9%
KCM
95
Kennedy Capital Management
Missouri
$3.72M -$3.55K -234 -0.1%
B
96
Barings
North Carolina
$3.51M -$427K -28,100 -10%
BC
97
Brinker Capital
Pennsylvania
$3.51M -$323K -21,262 -8%
FA
98
Financial Advantage
Maryland
$3.42M -$116K -7,643 -3%
JP Morgan Chase
99
JP Morgan Chase
New York
$3.3M +$58.5K +3,852 +2%
CAM
100
Cubic Asset Management
Massachusetts
$3.24M +$49.9K +3,285 +1%