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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$7.9M
2
MHI
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
Morgan Stanley
New York
$70.9M
4
UBS Group
UBS Group
Switzerland
$52.1M
5
LCP
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.08M +$2.08M +140,000 New
MDCM
127
Morgan Dempsey Capital Management
Wisconsin
$2M +$877K +59,075 +78%
BTS
128
BB&T Securities
Virginia
$1.95M -$52.1K -3,514 -3%
SG Americas Securities
129
SG Americas Securities
New York
$1.91M +$1.6M +107,726 +515%
DnB Asset Management
130
DnB Asset Management
Norway
$1.9M -$50.5K -3,400 -3%
IWC
131
Integrated Wealth Counsel
California
$1.89M -$2.82M -190,120 -60%
VWM
132
Venturi Wealth Management
Texas
$1.86M +$253K +17,034 +16%
State Street
133
State Street
Massachusetts
$1.85M – – –
WRM
134
Weybosset Research & Management
Rhode Island
$1.8M +$49.5K +3,332 +3%
GGPE
135
Golden Gate Private Equity
California
$1.79M +$349K +23,500 +24%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.78M -$64.5K -4,348 -3%
DADC
137
D.A. Davidson & Co
Montana
$1.78M +$160K +10,790 +10%
PIC
138
Portland Investment Counsel
Ontario, Canada
$1.78M +$107K +7,227 +6%
DG
139
Davidson & Garrard
Virginia
$1.74M -$1.38M -92,855 -44%
SIC
140
Salem Investment Counselors
North Carolina
$1.73M +$46.2K +3,112 +3%
MCP
141
Mirador Capital Partners
California
$1.66M +$1.66M +112,093 New
WIA
142
Westbourne Investment Advisors
Maryland
$1.66M +$15.1K +1,018 +0.9%
FIM
143
Fernwood Investment Management
Massachusetts
$1.65M +$22.3K +1,500 +1%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.6M -$178K -11,983 -10%
CPIG
145
Chicago Partners Investment Group
Illinois
$1.49M +$216K +14,555 +17%
USAA
146
United Services Automobile Association
Texas
$1.48M – – –
WTC
147
WhitTier Trust Company
Nevada
$1.47M -$180K -12,151 -11%
Brown Advisory
148
Brown Advisory
Maryland
$1.45M -$4.2M -282,927 -74%
OIA
149
Optimum Investment Advisors
Illinois
$1.42M +$120K +8,059 +9%
AR
150
Advisory Research
Illinois
$1.4M +$27.1K +1,824 +2%
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