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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
2
Muzinich & Co
New York
$55.9M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$79.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
4
Citigroup
New York
$1.27M
5
LCP
5
Lombardia Capital Partners
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
101
Meritage Portfolio Management
Kansas
$3.95M 254,645 +254,645 New
PAM
102
PVG Asset Management
Colorado
$3.82M 246,322 +5,897 +2%
GGPE
103
Golden Gate Private Equity
California
$3.65M 235,548 +10,548 +5%
WWM
104
Willingdon Wealth Management
North Carolina
$3.64M 234,793 +66,818 +40%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$3.59M 231,312 +13,222 +6%
KCM
106
Kennedy Capital Management
Missouri
$3.57M 230,582 -19,015 -8%
Northern Trust
107
Northern Trust
Illinois
$3.55M 229,291 -311 -0.1%
NEAM
108
New England Asset Management
Connecticut
$3.5M 225,900 – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$3.49M 225,000 -1,079,500 -83%
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$3.44M 222,153 +46,728 +27%
CSA
111
Cottage Street Advisors
Massachusetts
$3.44M 221,699 +11,399 +5%
CAM
112
Cubic Asset Management
Massachusetts
$3.43M 221,078 -5,100 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M 216,900 – –
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$3.3M 213,074 +213,074 New
SGCA
115
Steel Grove Capital Advisors
Tennessee
$3.05M 196,481 +19,355 +11%
PCM
116
Palisade Capital Management
New Jersey
$3.02M 194,800 – –
AC
117
Alleghany Corporation
New York
$3M 193,368 +5,042 +3%
PCIG
118
Partners Capital Investment Group
Massachusetts
$2.98M 192,471 +5,059 +3%
SWP
119
Stratos Wealth Partners
Ohio
$2.88M 185,479 +74,935 +68%
M&T Bank
120
M&T Bank
New York
$2.81M 181,415 +29,536 +19%
NFA
121
Nuveen Fund Advisors
Illinois
$2.76M 178,059 +4,820 +3%
SI
122
Stephens Inc
Arkansas
$2.72M 175,244 +10,236 +6%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2.71M 174,655 +14,874 +9%
CS
124
Comerica Securities
Michigan
$2.7M 174,462 +3,554 +2%
PRS
125
Pinkerton Retirement Specialists
Idaho
$2.6M 167,755 +16,310 +11%
3 4
5
6 7