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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.34M 230,364 -5,938 -3%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$3.3M 227,740 -32,190 -12%
GC
103
Guggenheim Capital
Illinois
$3.3M 227,726 -26,364 -10%
NEAM
104
New England Asset Management
Connecticut
$3.27M 225,900 – –
DG
105
Davidson & Garrard
Virginia
$3.27M 225,489 +74 +0%
CAM
106
Cubic Asset Management
Massachusetts
$3.25M 224,286 +6,650 +3%
Northern Trust
107
Northern Trust
Illinois
$3.16M 218,368 -19,962 -8%
RFC
108
Russell Frank Company
Washington
$3.09M 213,206 -108,415 -34%
SONJCPFE
109
State of New Jersey Common Pension Fund E
New Jersey
$3.04M 210,000 +210,000 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$3M 207,383 -342,738 -62%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$3M 207,023 +207,023 New
Boston Partners
112
Boston Partners
Massachusetts
$2.98M 206,043 +3,600 +2%
CCP
113
Clough Capital Partners
Massachusetts
$2.91M 201,200 – –
CIC
114
Carnegie Investment Counsel
Ohio
$2.88M 189,748 +835 +0.4%
Citigroup
115
Citigroup
New York
$2.85M 196,486 +103,277 +111%
Citadel Advisors
116
Citadel Advisors
Florida
$2.82M 194,436 +149,958 +337%
NVIM
117
New Vernon Investment Management
Illinois
$2.8M 193,500 – –
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$2.73M 188,847 -2,198 -1%
M&T Bank
119
M&T Bank
New York
$2.73M 188,828 +1,519 +0.8%
MCM
120
McKinley Capital Management
Alaska
$2.66M 183,383 +50,674 +38%
AC
121
Alleghany Corporation
New York
$2.59M 178,907 – –
ERSOT
122
Employees Retirement System of Texas
Texas
$2.55M 176,000 – –
CS
123
Comerica Securities
Michigan
$2.53M 174,784 +2,368 +1%
PGH
124
Partners Group Holding
Switzerland
$2.53M 174,800 +70,200 +67%
PCM
125
Palisade Capital Management
New Jersey
$2.52M 174,300 -3,000 -2%
3 4
5
6 7