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Ares Capital
ARCC

Overview Fund Activity

451 hedge funds and large institutions have $2.92B invested in Ares Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 145 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.33%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
46
Increased
175
Reduced
145
Closed
38
Calls
$12.1M
Puts
$40.9M
Net Calls
-$28.8M
Net Calls Change
-$16.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$63.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$29.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$141M
5
AIA
5
Avalon Investment & Advisory
Texas
$10.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.3M
2
Ameriprise
2
Ameriprise
Minnesota
$57.1M
3
MC
3
Muzinich & Co
New York
$63.7M
4
MCM
4
Maltese Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$8.85M -$332K -19,332 -4%
C
77
Cliffwater
California
$8.25M +$3.31M +192,423 +67%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$8.04M +$35.4K +2,062 +0.4%
TC
79
Telemus Capital
Michigan
$7.94M +$406K +23,607 +5%
CFG
80
CNO Financial Group
Indiana
$7.83M -$5.33M -310,000 -41%
SGCA
81
Steel Grove Capital Advisors
Tennessee
$7.73M +$290K +16,898 +4%
GC
82
Gilbert & Cook
Iowa
$7.58M +$603K +35,082 +9%
GC
83
Gillson Capital
Illinois
$7.45M +$7.45M +433,327 New
GGPE
84
Golden Gate Private Equity
California
$7.36M +$103K +6,000 +1%
PAIM
85
Punch & Associates Investment Management
Minnesota
$7.18M +$103K +5,966 +1%
RA
86
Resource America
New York
$6.98M +$1.01M +59,032 +17%
JAM
87
Jacobs Asset Management
New York
$6.88M -$1.78M -103,342 -21%
RJA
88
Raymond James & Associates
Florida
$6.82M +$1.23M +71,596 +22%
MHI
89
Miller Howard Investments
New York
$6.69M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.41M +$344K +20,000 +6%
AA
91
ALPS Advisors
Colorado
$6.23M -$490K -28,475 -7%
PCA
92
PL Capital Advisors
Florida
$5.97M -$43K -2,500 -0.7%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$5.86M +$206K +12,010 +4%
AR
94
Advisory Research
Illinois
$5.81M -$479K -27,870 -8%
MDCM
95
Morgan Dempsey Capital Management
Wisconsin
$5.81M -$232K -13,498 -4%
AIM
96
Assured Investment Management
New York
$5.67M +$4.98M +289,565 +721%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$5.12M -$488K -28,412 -9%
DLCIG
98
D.L. Carlson Investment Group
New Hampshire
$5.02M +$13.2K +770 +0.3%
FA
99
Financial Advantage
Maryland
$4.93M +$66.5K +3,871 +1%
BTS
100
BB&T Securities
Virginia
$4.91M +$42.3K +2,461 +0.9%
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4
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