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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$2.3M -$11.1K -644 -0.5%
CIC
127
Carnegie Investment Counsel
Ohio
$2.28M +$22.6K +1,305 +1%
BWFA
128
Baltimore-Washington Financial Advisors
Maryland
$2.23M +$232K +13,445 +12%
UBS AM
129
UBS AM
Illinois
$2.2M +$169K +9,800 +8%
FNYS
130
First New York Securities
New York
$2.18M -$676K -39,100 -24%
RJA
131
Raymond James & Associates
Florida
$2.11M -$280K -16,224 -12%
PP
132
Paloma Partners
Connecticut
$2.06M +$2.06M +119,041 New
SFM
133
Soros Fund Management
New York
$1.97M +$1.97M +113,900 New
VFS
134
VSR Financial Services
Kansas
$1.96M +$132K +7,611 +7%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$1.95M +$10.1K +584 +0.5%
IRF
136
IBM Retirement Fund
New York
$1.89M -$263K -15,214 -12%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$1.78M +$133K +7,690 +8%
Brown Advisory
138
Brown Advisory
Maryland
$1.75M +$483K +27,899 +38%
ICMC
139
Intrepid Capital Management (Connecticut)
Connecticut
$1.73M -$1.52M -87,623 -47%
DCM
140
Dialectic Capital Management
Connecticut
$1.73M +$1.29M +74,700 +295%
IIM
141
InView Investment Management
Illinois
$1.69M – – –
RIL
142
Rothschild Investment LLC
Illinois
$1.66M +$39.8K +2,300 +2%
AIU
143
Algebris Investments (UK)
United Kingdom
$1.63M +$1.42M +82,400 +687%
Barclays
144
Barclays
United Kingdom
$1.6M -$102K -6,001 -6%
KCM
145
Kennedy Capital Management
Missouri
$1.57M -$3.23K -187 -0.2%
DS
146
DRW Securities
Illinois
$1.55M -$146K -8,276 -9%
CBB
147
Citizens Business Bank
California
$1.54M -$34.6K -2,000 -2%
MA
148
MUFG Americas
New York
$1.49M +$763K +44,155 +106%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$1.82K -105 -0.1%
OA
150
Oxbow Advisors
Texas
$1.44M – – –
4 5
6
7 8