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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
2
Lombardia Capital Partners
California
$25M
3
LPL Financial
3
LPL Financial
California
$9.17M
4
OCG
4
Opus Capital Group
Ohio
$149K
5
AAM
5
Advisors Asset Management
Colorado
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AFWA
101
Ancora Family Wealth Advisors
Ohio
$3.22M 226,979 +42,840 +23%
CAM
102
Cubic Asset Management
Massachusetts
$3.21M 226,178 -580 -0.3%
NEAM
103
New England Asset Management
Connecticut
$3.21M 225,900 – –
GGPE
104
Golden Gate Private Equity
California
$3.2M 225,000 +104,534 +87%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$3.1M 218,090 +110,392 +103%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M 216,900 -100,394 -32%
CSA
107
Cottage Street Advisors
Massachusetts
$2.99M 210,300 -1,900 -0.9%
BC
108
Brinker Capital
Pennsylvania
$2.93M 206,446 -29,021 -12%
PCM
109
Palisade Capital Management
New Jersey
$2.77M 194,800 – –
AC
110
Alleghany Corporation
New York
$2.67M 188,326 +4,660 +3%
PCIG
111
Partners Capital Investment Group
Massachusetts
$2.66M 187,412 -72,328 -28%
CIC
112
Carnegie Investment Counsel
Ohio
$2.6M 170,344 -6,265 -4%
Boston Partners
113
Boston Partners
Massachusetts
$2.6M 182,714 -1,392 -0.8%
SGCA
114
Steel Grove Capital Advisors
Tennessee
$2.52M 177,126 +21,381 +14%
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$2.49M 175,425 +40,384 +30%
OAC
116
OMERS Administration Corp
Ontario, Canada
$2.49M 175,000 – –
NFA
117
Nuveen Fund Advisors
Illinois
$2.46M 173,239 +173,239 New
CS
118
Comerica Securities
Michigan
$2.43M 170,908 -182 -0.1%
WWM
119
Willingdon Wealth Management
North Carolina
$2.39M 167,975 +167,975 New
SI
120
Stephens Inc
Arkansas
$2.34M 165,008 +1,577 +1%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$2.3M 161,823 +41,704 +35%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$2.28M 160,235 +160,235 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2.27M 159,781 +16,365 +11%
AAMU
124
Amundi Asset Management US
Massachusetts
$2.21M 155,382 -207,662 -57%
M&T Bank
125
M&T Bank
New York
$2.16M 151,879 -33,150 -18%
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