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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
Lombardia Capital Partners
California
$25M
3
LPL Financial
LPL Financial
California
$9.17M
4
OCG
Opus Capital Group
Ohio
$149K
5
AAM
Advisors Asset Management
Colorado
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
126
Pinkerton Retirement Specialists
Idaho
$2.15M -$230K -16,228 -10%
RIL
127
Rothschild Investment LLC
Illinois
$2.13M -$16.4K -1,158 -0.8%
PAWC
128
P.A.W. Capital
Connecticut
$2.13M -$213K -15,000 -9%
BGC
129
Birch Grove Capital
New York
$2.13M +$1.56M +110,000 +275%
DM
130
Delphi Management
Massachusetts
$2.1M -$61.5K -4,327 -3%
WRM
131
Weybosset Research & Management
Rhode Island
$2.09M +$377K +26,532 +22%
BTS
132
BB&T Securities
Virginia
$2.05M +$187K +13,152 +10%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$2.02M -$95.8K -6,749 -5%
PIC
134
Portland Investment Counsel
Ontario, Canada
$1.96M +$263K +18,500 +15%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.86M +$607K +42,741 +48%
DnB Asset Management
136
DnB Asset Management
Norway
$1.82M +$5.68K +400 +0.3%
DADC
137
D.A. Davidson & Co
Montana
$1.81M +$103K +7,236 +6%
State Street
138
State Street
Massachusetts
$1.77M – – –
IWC
139
Integrated Wealth Counsel
California
$1.77M -$46.5K -3,273 -3%
RVPG
140
Relative Value Partners Group
$1.76M +$429K +30,213 +32%
VWM
141
Venturi Wealth Management
Texas
$1.75M -$32.8K -2,313 -2%
SIC
142
Salem Investment Counselors
North Carolina
$1.71M +$52.7K +3,711 +3%
MCP
143
Mirador Capital Partners
California
$1.67M -$59.3K -3,852 -3%
WIA
144
Westbourne Investment Advisors
Maryland
$1.67M +$77.6K +5,468 +5%
Nomura Holdings
145
Nomura Holdings
Japan
$1.65M +$1.65M +115,355 New
BIM
146
BlackRock Investment Management
Delaware
$1.64M -$1.87M -131,600 -53%
Macquarie Group
147
Macquarie Group
Australia
$1.59M +$486K +34,200 +44%
DG
148
Davidson & Garrard
Virginia
$1.59M -$74.6K -5,250 -4%
SWP
149
Stratos Wealth Partners
Ohio
$1.57M +$1.04M +73,031 +195%
FIM
150
Fernwood Investment Management
Massachusetts
$1.55M -$27.3K -1,925 -2%
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