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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
$3.65M 210,830 +20,471 +11%
DG
102
Davidson & Garrard
Virginia
$3.49M 201,725 +2,606 +1%
BIM
103
BlackRock Investment Management
Delaware
$3.46M 200,250 -54,795 -21%
GCM
104
Grisanti Capital Management
New York
$3.44M 199,035 -67,245 -25%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.41M 197,085 -15,280 -7%
Citigroup
106
Citigroup
New York
$3.38M 195,382 +11,911 +6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.36M 194,066 +961 +0.5%
SCM
108
Silver Capital Management
New York
$3.33M 192,314 -38,550 -17%
Legal & General Group
109
Legal & General Group
United Kingdom
$3.22M 186,148 +16,610 +10%
LPL Financial
110
LPL Financial
California
$3.17M 183,303 +8,489 +5%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$3.11M 179,619 +813 +0.5%
LSV Asset Management
112
LSV Asset Management
Illinois
$3.05M 176,660 -1,462 -0.8%
PI
113
Putnam Investments
Massachusetts
$3.03M 175,137 -7,701 -4%
VanEck Associates
114
VanEck Associates
New York
$3.01M 173,820 +3,124 +2%
SI
115
Stephens Inc
Arkansas
$2.98M 172,354 +29,146 +20%
TA
116
Teachers Advisors
New York
$2.96M 170,984 +2,672 +2%
PCM
117
Palisade Capital Management
New Jersey
$2.81M 162,450 -2,615 -2%
Jane Street
118
Jane Street
New York
$2.8M 161,661 +90,310 +127%
JHIU
119
Janus Henderson Investors US
Colorado
$2.76M 159,700 -99,400 -38%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$2.71M 156,825 +6,911 +5%
GC
121
Guggenheim Capital
Illinois
$2.65M 153,251 +79,098 +107%
GOFM
122
GGC Opportunity Fund Management
California
$2.6M 150,580 – –
Boston Partners
123
Boston Partners
Massachusetts
$2.6M 150,415 +6,095 +4%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.42M 140,220 +68,917 +97%
Charles Schwab
125
Charles Schwab
California
$2.38M 136,914 +8,014 +6%
3 4
5
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