ARCC icon

Ares Capital
ARCC

Overview Fund Activity

411 hedge funds and large institutions have $3.05B invested in Ares Capital in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 156 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
10.26%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.37%
New
40
Increased
156
Reduced
130
Closed
35
Calls
$3.72M
Puts
$50.3M
Net Calls
-$46.6M
Net Calls Change
-$39.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.5M
2
CS
2
Credit Suisse
Switzerland
$14.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$71.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$37.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.7M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$497K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$9.16M
5
EM
5
Elliott Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.03M -$6.95M -424,320 -63%
AA
102
Ancora Advisors
Ohio
$3.87M +$1.12M +68,596 +41%
RVPG
103
Relative Value Partners Group
$3.77M +$527K +32,157 +16%
MPM
104
Meritage Portfolio Management
Kansas
$3.71M -$67.8K -4,138 -2%
NEAM
105
New England Asset Management
Connecticut
$3.7M – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.69M – – –
CP
107
Camelot Portfolios
Ohio
$3.64M +$133K +8,109 +4%
CPIG
108
Chicago Partners Investment Group
Illinois
$3.63M +$1.73M +105,751 +92%
GIM
109
Greenwich Investment Management
Connecticut
$3.62M -$4.59M -279,754 -56%
BI
110
Bramshill Investments
Florida
$3.62M -$250K -15,280 -6%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$3.61M +$95.8K +5,846 +3%
AAMU
112
Amundi Asset Management US
Massachusetts
$3.58M -$85.4K -5,212 -2%
SIA
113
SeaBridge Investment Advisors
New Jersey
$3.56M -$64.3K -3,925 -2%
JIP
114
Jaffetilchin Investment Partners
Florida
$3.51M +$87.2K +5,319 +3%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$3.49M -$13.9K -849 -0.4%
CSA
116
Cottage Street Advisors
Massachusetts
$3.44M -$320K -19,499 -8%
SWP
117
Stratos Wealth Partners
Ohio
$3.41M -$296K -18,070 -8%
PCM
118
Palisade Capital Management
New Jersey
$3.4M +$210K +12,800 +7%
Allianz Asset Management
119
Allianz Asset Management
Germany
$3.36M – – –
AC
120
Alleghany Corporation
New York
$3.25M – – –
AG
121
Advisor Group
Arizona
$3.23M +$991K +60,469 +44%
CAM
122
Cubic Asset Management
Massachusetts
$3.19M -$327K -19,950 -9%
CIC
123
Carnegie Investment Counsel
Ohio
$3.11M +$159K +9,584 +5%
CS
124
Comerica Securities
Michigan
$3.01M +$219K +13,342 +8%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$2.99M – – –
3 4
5
6 7