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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
151
Capital Impact Advisors
Massachusetts
$1.65M +$985K +102,247 +147%
OAM
152
Orinda Asset Management
California
$1.62M +$1.62M +100,000 New
RFC
153
Regions Financial Corp
Alabama
$1.61M -$76.3K -4,720 -5%
GCM
154
Grisanti Capital Management
New York
$1.58M +$617K +38,140 +64%
M&T Bank
155
M&T Bank
New York
$1.58M +$1.58M +97,687 New
BCM
156
Buckhead Capital Management
Georgia
$1.56M -$603K -37,284 -28%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.55M +$216K +13,341 +16%
OIA
158
Optimum Investment Advisors
Illinois
$1.47M -$17.2K -1,064 -1%
CCS
159
Crosspoint Capital Strategies
California
$1.45M +$22.9K +1,420 +2%
WSCM
160
Wellington Shields Capital Management
New York
$1.45M +$887K +54,860 +158%
ZCM
161
Zebra Capital Management
Connecticut
$1.44M -$41.7K -2,582 -3%
WWM
162
Willingdon Wealth Management
North Carolina
$1.39M +$102K +6,292 +8%
OA
163
Oxbow Advisors
Texas
$1.36M +$10.5K +650 +0.8%
MVP
164
Miller Value Partners
Florida
$1.34M – – –
BC
165
Barnett & Company
Tennessee
$1.31M +$59.4K +3,677 +5%
ST
166
Spot Trading
Illinois
$1.3M +$761K +47,080 +141%
HB
167
Homrich & Berg
Georgia
$1.28M +$12.7K +785 +1%
GA
168
Geneva Advisors
Illinois
$1.25M -$159K -9,825 -11%
DSC
169
Duncker Streett & Co
Missouri
$1.24M +$66.2K +4,095 +6%
CBB
170
Citizens Business Bank
California
$1.23M – – –
WKWM
171
Walter & Keenan Wealth Management
Indiana
$1.22M – – –
CC
172
Curian Capital
Colorado
$1.2M +$152K +9,415 +15%
DADC
173
D.A. Davidson & Co
Montana
$1.19M +$35.4K +2,193 +3%
ARC
174
Absolute Return Capital
Massachusetts
$1.17M -$4.77M -295,075 -80%
WRM
175
Westport Resources Management
Connecticut
$1.14M +$89.7K +5,550 +9%
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