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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
2
Lombardia Capital Partners
California
$25M
3
LPL Financial
3
LPL Financial
California
$9.17M
4
OCG
4
Opus Capital Group
Ohio
$149K
5
AAM
5
Advisors Asset Management
Colorado
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BWFA
76
Baltimore-Washington Financial Advisors
Maryland
$6.25M 440,284 +95,044 +28%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.02M 424,197 – –
FCH
78
Freestone Capital Holdings
Washington
$5.94M 418,185 +257,104 +160%
FLPIM
79
F.L. Putnam Investment Management
Massachusetts
$5.81M 409,113 +7,942 +2%
AIM
80
Allen Investment Management
New York
$5.66M 398,533 -19,480 -5%
WA
81
Wasatch Advisors
Utah
$5.31M 374,066 +48,068 +15%
RJA
82
Raymond James & Associates
Florida
$5.22M 367,775 +6,269 +2%
MCM
83
McKinley Capital Management
Alaska
$5.04M 354,605 +38,436 +12%
GC
84
Guggenheim Capital
Illinois
$4.96M 349,245 +60,398 +21%
MHI
85
Miller Howard Investments
New York
$4.88M 343,373 – –
PPA
86
Parametric Portfolio Associates
Washington
$4.86M 342,568 +663 +0.2%
CS
87
Credit Suisse
Switzerland
$4.84M 340,705 +86,055 +34%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$4.69M 330,211 -30,721 -9%
AWCI
89
Alpine Woods Capital Investors
New York
$4.62M 325,600 +325,600 New
PGH
90
Partners Group Holding
Switzerland
$4.46M 300,800 +68,400 +29%
DLCIG
91
D.L. Carlson Investment Group
New Hampshire
$4.29M 301,784 +26,875 +10%
FA
92
Financial Advantage
Maryland
$3.86M 272,013 +3,894 +1%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.82M 269,533 -10,917 -4%
RP
94
Raiff Partners
New York
$3.69M 260,000 -5,000 -2%
KCM
95
Kennedy Capital Management
Missouri
$3.54M 249,597 -9,672 -4%
RIM
96
Ranger International Management
Illinois
$3.49M 245,736 -236,480 -49%
PAM
97
PVG Asset Management
Colorado
$3.41M 240,425 +240,425 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.3M 232,363 +5,609 +2%
Northern Trust
99
Northern Trust
Illinois
$3.26M 229,602 -229,152 -50%
TC
100
Telemus Capital
Michigan
$3.26M 229,262 +148,397 +184%
2 3
4
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