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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
Muzinich & Co
New York
$55.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$79.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
Citigroup
New York
$1.27M
5
LCP
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Carnegie Investment Counsel
Ohio
$2.49M -$91.3K -6,021 -4%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$2.39M -$91.9K -5,927 -4%
WRM
128
Weybosset Research & Management
Rhode Island
$2.35M +$65.6K +4,233 +3%
RIL
129
Rothschild Investment LLC
Illinois
$2.31M -$16.7K -1,075 -0.7%
DM
130
Delphi Management
Massachusetts
$2.25M -$43.8K -2,824 -2%
AR
131
Advisory Research
Illinois
$2.23M +$698K +45,048 +46%
PIC
132
Portland Investment Counsel
Ontario, Canada
$2.14M – – –
BTS
133
BB&T Securities
Virginia
$2.12M -$114K -7,378 -5%
DADC
134
D.A. Davidson & Co
Montana
$2.11M +$131K +8,428 +7%
RVPG
135
Relative Value Partners Group
$2.1M +$177K +11,439 +9%
PAWC
136
P.A.W. Capital
Connecticut
$2.09M -$233K -15,000 -10%
VWM
137
Venturi Wealth Management
Texas
$2.04M +$130K +8,360 +7%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$2M +$666K +42,999 +50%
DnB Asset Management
139
DnB Asset Management
Norway
$1.98M -$6.2K -400 -0.3%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$1.94M -$570K -36,774 -23%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.91M -$119K -7,673 -6%
FIM
142
Fernwood Investment Management
Massachusetts
$1.89M +$201K +12,954 +12%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$1.88M -$325K -21,001 -15%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$1.85M -$5.1M -329,313 -73%
WIA
145
Westbourne Investment Advisors
Maryland
$1.85M +$31.5K +2,032 +2%
DC
146
Davenport & Co
Virginia
$1.83M +$292K +18,821 +19%
DG
147
Davidson & Garrard
Virginia
$1.8M +$66.5K +4,290 +4%
IWC
148
Integrated Wealth Counsel
California
$1.78M -$149K -9,630 -8%
KACA
149
Kayne Anderson Capital Advisors
California
$1.76M +$697K +45,000 +65%
RIM
150
Ranger International Management
Illinois
$1.7M -$2.11M -135,900 -55%
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