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Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
2
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$9.16M
5
EM
5
Elliott Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Maltese Capital Management
New York
$9.02M 550,000 +134,100 +32%
BWFA
77
Baltimore-Washington Financial Advisors
Maryland
$8.84M 539,333 +7,345 +1%
MCM
78
McKinley Capital Management
Alaska
$8.56M 522,253 -39,235 -7%
BTS
79
BB&T Securities
Virginia
$8.47M 517,061 +69,712 +16%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.15M 497,225 -1,414 -0.3%
Boston Partners
81
Boston Partners
Massachusetts
$7.68M 468,278 +106,713 +30%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$7.28M 444,339 +160,834 +57%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$7.11M 433,923 +9,726 +2%
HighTower Advisors
84
HighTower Advisors
Illinois
$6.84M 418,254 +76,282 +22%
TG
85
TCW Group
California
$6.57M 400,867 -107,640 -21%
MHI
86
Miller Howard Investments
New York
$6.38M 389,373 +46,000 +13%
TC
87
Telemus Capital
Michigan
$6.37M 388,832 +10,175 +3%
SGCA
88
Steel Grove Capital Advisors
Tennessee
$6.26M 381,953 +9,408 +3%
GGPE
89
Golden Gate Private Equity
California
$6.06M 369,600 +27,600 +8%
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$5.91M 360,363 +21,988 +6%
Citigroup
91
Citigroup
New York
$5.83M 355,736 -20,885 -6%
PAIM
92
Punch & Associates Investment Management
Minnesota
$5.6M 341,494 +8,508 +3%
AIM
93
Allen Investment Management
New York
$5.22M 318,263 -29,756 -9%
PPA
94
Parametric Portfolio Associates
Washington
$5.17M 315,379 -9,365 -3%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$5.08M 310,010 – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$5.07M 309,225 +90 +0%
DLCIG
97
D.L. Carlson Investment Group
New Hampshire
$4.98M 303,946 -890 -0.3%
FA
98
Financial Advantage
Maryland
$4.64M 282,937 +6,652 +2%
GC
99
Gratia Capital
California
$4.43M 270,403 -144,505 -35%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M 267,800 +50,900 +23%
2 3
4
5 6