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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$2.4M +$2.13M +147,140 +779%
Victory Capital Management
127
Victory Capital Management
Texas
$2.38M +$537K +37,122 +29%
IWC
128
Integrated Wealth Counsel
California
$2.35M -$254K -17,513 -10%
SIC
129
Salem Investment Counselors
North Carolina
$2.34M +$19.4K +1,350 +0.8%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$2.25M -$1M -69,316 -31%
SGCA
131
Steel Grove Capital Advisors
Tennessee
$2.19M +$651K +44,952 +42%
RIL
132
Rothschild Investment LLC
Illinois
$2.19M -$81.8K -5,647 -4%
CPIM
133
Columbia Partners Investment Management
Virginia
$2.17M +$2.17M +149,817 New
WTC
134
WhitTier Trust Company
Nevada
$2.16M -$311K -21,447 -13%
BTS
135
BB&T Securities
Virginia
$2.13M -$317K -21,864 -13%
RA
136
Rational Advisors
New York
$2.03M +$572K +39,500 +39%
WRM
137
Weybosset Research & Management
Rhode Island
$2M +$87.2K +6,025 +5%
PRS
138
Pinkerton Retirement Specialists
Idaho
$1.92M +$7.33K +506 +0.4%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$1.91M -$116K -8,037 -6%
WT
140
Whittier Trust
California
$1.9M -$98.6K -6,807 -5%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.87M +$96.8K +6,686 +5%
State Street
142
State Street
Massachusetts
$1.81M -$130K -9,000 -7%
BKBG
143
BHF Kleinwort Benson Group
Belgium
$1.73M +$4.98K +344 +0.3%
FIM
144
Fernwood Investment Management
Massachusetts
$1.69M -$21.7K -1,500 -1%
AFWA
145
Ancora Family Wealth Advisors
Ohio
$1.65M +$1.65M +113,620 New
Barclays
146
Barclays
United Kingdom
$1.62M -$697K -49,701 -30%
WIA
147
Westbourne Investment Advisors
Maryland
$1.62M +$51.8K +3,579 +3%
SG Americas Securities
148
SG Americas Securities
New York
$1.61M +$10.6K +2,300 +0.7%
DnB Asset Management
149
DnB Asset Management
Norway
$1.58M +$60.8K +4,200 +4%
Nomura Holdings
150
Nomura Holdings
Japan
$1.51M +$1.51M +104,000 New
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