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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$53.5M
2
Ameriprise
2
Ameriprise
Minnesota
$88.8M
3
U
3
UBS
Switzerland
$124M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.3M
5
RIM
5
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
2
BlackRock Institutional Trust
California
$1.75M
3
State Street
3
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$4.45M 249,254 -5,175 -2%
IWC
102
Integrated Wealth Counsel
California
$4.39M 245,929 -6,752 -3%
MSA
103
Mason Street Advisors
Wisconsin
$4.21M 236,600 -15,200 -6%
AR
104
Advisory Research
Illinois
$4.06M 227,240 +41,470 +22%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$4.06M 227,240 +41,470 +22%
BCMU
106
BlueCrest Capital Management (UK)
Guernsey
$4.05M 227,015 +227,015 New
NEAM
107
New England Asset Management
Connecticut
$4.04M 225,900 – –
GC
108
Guggenheim Capital
Illinois
$4.03M 225,474 +69,331 +44%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$4M 224,172 +5,177 +2%
BWFA
110
Baltimore-Washington Financial Advisors
Maryland
$3.96M 221,926 +5,069 +2%
DG
111
Davidson & Garrard
Virginia
$3.82M 213,794 +7,476 +4%
IAM
112
Impax Asset Management
New Hampshire
$3.66M 205,000 +65,000 +46%
FAAS
113
First Allied Advisory Services
California
$3.6M 197,760 +18,143 +10%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$3.49M 195,621 +25,852 +15%
LSV Asset Management
115
LSV Asset Management
Illinois
$3.36M 188,398 +11,738 +7%
CIC
116
Carnegie Investment Counsel
Ohio
$3.24M 181,215 +26,820 +17%
AC
117
Alleghany Corporation
New York
$3.2M 178,907 – –
RJA
118
Raymond James & Associates
Florida
$3M 167,824 +46,667 +39%
NVIM
119
New Vernon Investment Management
Illinois
$2.96M 165,500 – –
SCM
120
Silver Capital Management
New York
$2.94M 164,711 -740 -0.4%
Brown Advisory
121
Brown Advisory
Maryland
$2.93M 163,921 +45,082 +38%
Boston Partners
122
Boston Partners
Massachusetts
$2.9M 162,067 -11,433 -7%
PCM
123
Palisade Capital Management
New Jersey
$2.87M 160,450 -1,000 -0.6%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.84M 158,786 -173,943 -52%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2.8M 156,969 -971 -0.6%
3 4
5
6 7