ARCC icon

Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
2
VNIM
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
UBS Group
UBS Group
Switzerland
$99.7M
3
Bank of America
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
Salem Investment Counselors
North Carolina
$2.75M +$374K +21,807 +16%
AIG
127
American International Group
New York
$2.7M +$48.5K +2,824 +2%
EWM
128
Edge Wealth Management
New York
$2.64M +$150K +8,730 +6%
RIL
129
Rothschild Investment LLC
Illinois
$2.59M +$80.7K +4,700 +3%
Brown Advisory
130
Brown Advisory
Maryland
$2.57M -$22.6K -1,317 -0.9%
FIG
131
Fortress Investment Group
New York
$2.56M -$9.86M -574,600 -79%
M&T Bank
132
M&T Bank
New York
$2.46M +$493K +28,710 +25%
State Street
133
State Street
Massachusetts
$2.3M -$132K -7,700 -5%
Boston Partners
134
Boston Partners
Massachusetts
$2.29M +$96.3K +5,606 +4%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.27M +$532K +31,016 +31%
WT
136
Whittier Trust
California
$2.24M +$301K +17,563 +16%
USAA
137
United Services Automobile Association
Texas
$2.24M +$11.2K +650 +0.5%
Barclays
138
Barclays
United Kingdom
$2.18M -$6.25M -367,445 -74%
PRS
139
Pinkerton Retirement Specialists
Idaho
$2.12M +$1.66M +96,623 +358%
BKBG
140
BHF Kleinwort Benson Group
Belgium
$2.11M -$401K -23,350 -16%
GS
141
GAM Systematic
United Kingdom
$2.1M +$696K +40,524 +50%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$2.03M +$53.8K +3,134 +3%
FIM
143
Fernwood Investment Management
Massachusetts
$2.03M -$206K -12,000 -9%
PIC
144
Portland Investment Counsel
Ontario, Canada
$2M -$72.9K -4,243 -4%
BC
145
Barnett & Company
Tennessee
$1.98M -$92.1K -5,365 -4%
VFS
146
VSR Financial Services
Kansas
$1.88M -$453K -26,378 -19%
DnB Asset Management
147
DnB Asset Management
Norway
$1.88M -$143K -8,300 -7%
SGCA
148
Steel Grove Capital Advisors
Tennessee
$1.79M +$1.79M +104,015 New
RA
149
Rational Advisors
New York
$1.73M +$755K +44,000 +77%
Citigroup
150
Citigroup
New York
$1.73M -$2.36M -137,332 -58%
4 5
6
7 8