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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$40M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$39.7M
4
BlackRock
4
BlackRock
New York
$35.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$53.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.23M
2
LMGAM
2
Liberty Mutual Group Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$35.3M
4
EM
4
Elliott Management
New York
$0
5
LCP
5
Lombardia Capital Partners
California
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
101
BB&T Securities
Virginia
$5.17M +$2.79M +160,646 +117%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.13M +$419K +24,124 +9%
GGPE
103
Golden Gate Private Equity
California
$4.9M +$770K +44,332 +19%
FA
104
Financial Advantage
Maryland
$4.85M +$32K +1,843 +0.7%
GC
105
Gratia Capital
California
$4.63M +$4.63M +266,218 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$4.59M +$4.51M +259,371 +5,673%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M -$7.36M -423,581 -62%
RP
108
Raiff Partners
New York
$4.43M +$261K +15,000 +6%
BPIM
109
Brant Point Investment Management
New York
$4.3M -$3.45M -198,500 -45%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.2M +$4.2M +241,500 New
MPM
111
Meritage Portfolio Management
Kansas
$4.08M -$239K -13,735 -6%
CSA
112
Cottage Street Advisors
Massachusetts
$3.99M +$52.2K +3,000 +1%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$3.97M -$8.92K -513 -0.2%
NEAM
114
New England Asset Management
Connecticut
$3.93M -$81.7K -4,700 -2%
SCI
115
Stableford Capital II
Arizona
$3.91M -$1.03M -59,536 -21%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.91M – – –
SIA
117
SeaBridge Investment Advisors
New Jersey
$3.84M -$122K -6,995 -3%
CAM
118
Cubic Asset Management
Massachusetts
$3.81M +$20.9K +1,200 +0.5%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3.8M +$307K +17,681 +9%
SWP
120
Stratos Wealth Partners
Ohio
$3.79M +$414K +23,828 +12%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M – – –
SGCA
122
Steel Grove Capital Advisors
Tennessee
$3.7M +$78.4K +4,512 +2%
CP
123
Camelot Portfolios
Ohio
$3.66M +$2.69M +154,656 +276%
JIP
124
Jaffetilchin Investment Partners
Florida
$3.55M +$76K +4,370 +2%
QIM
125
Quantitative Investment Management
Virginia
$3.55M -$2.65M -152,600 -43%
3 4
5
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