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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$2.21M -$6.34M -385,137 -74%
State Street
127
State Street
Massachusetts
$2.2M – – –
MCM
128
McKinley Capital Management
Alaska
$2.18M +$1.48M +89,733 +209%
WRM
129
Weybosset Research & Management
Rhode Island
$2.17M -$1.35M -82,110 -38%
PRS
130
Pinkerton Retirement Specialists
Idaho
$2.17M +$135K +8,181 +7%
USAA
131
United Services Automobile Association
Texas
$2.14M -$10.7K -650 -0.5%
Victory Capital Management
132
Victory Capital Management
Texas
$2.09M +$2.09M +127,046 New
PIC
133
Portland Investment Counsel
Ontario, Canada
$2.03M +$116K +7,075 +6%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$2.02M +$69.1K +4,197 +4%
BKBG
135
BHF Kleinwort Benson Group
Belgium
$1.96M -$68.3K -4,150 -3%
PHS
136
Pekin Hardy Strauss
Illinois
$1.95M -$8.75M -531,340 -82%
FIM
137
Fernwood Investment Management
Massachusetts
$1.94M – – –
BC
138
Barnett & Company
Tennessee
$1.88M -$22.2K -1,350 -1%
WIA
139
Westbourne Investment Advisors
Maryland
$1.78M +$1.78M +107,971 New
SGCA
140
Steel Grove Capital Advisors
Tennessee
$1.75M +$37.3K +2,265 +2%
DnB Asset Management
141
DnB Asset Management
Norway
$1.72M -$75.8K -4,600 -4%
PGH
142
Partners Group Holding
Switzerland
$1.72M +$487K +29,600 +39%
RA
143
Rational Advisors
New York
$1.66M – – –
GGPE
144
Golden Gate Private Equity
California
$1.6M -$8.13M -493,648 -84%
CPIG
145
Chicago Partners Investment Group
Illinois
$1.56M -$56.3K -3,418 -3%
Citigroup
146
Citigroup
New York
$1.53M -$122K -7,384 -7%
DADC
147
D.A. Davidson & Co
Montana
$1.53M +$189K +11,502 +14%
SIA
148
SeaBridge Investment Advisors
New Jersey
$1.52M +$26.9K +1,635 +2%
SWA
149
SFMG Wealth Advisors
Texas
$1.51M -$1.73M -104,984 -53%
CA
150
Cetera Advisors
Colorado
$1.46M -$74.8K -4,542 -5%
4 5
6
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