ARCC icon

Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
MUFG Americas
New York
$1.45M -$101K -6,132 -6%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.38M -$147K -8,944 -10%
DC
153
Davenport & Co
Virginia
$1.37M -$4.95K -301 -0.4%
CAN
154
Cetera Advisor Networks
California
$1.35M – – –
VFS
155
VSR Financial Services
Kansas
$1.32M -$486K -29,502 -27%
DSC
156
Duncker Streett & Co
Missouri
$1.28M -$24.2K -1,468 -2%
SPC
157
Sigma Planning Corp
Michigan
$1.26M +$125K +7,606 +11%
WKWM
158
Walter & Keenan Wealth Management
Indiana
$1.25M +$32.9K +2,000 +3%
CC
159
Curian Capital
Colorado
$1.22M +$119K +7,255 +11%
WWM
160
Willingdon Wealth Management
North Carolina
$1.19M +$59.8K +3,643 +5%
HB
161
Homrich & Berg
Georgia
$1.18M -$269K -16,327 -19%
EC
162
EJF Capital
Virginia
$1.15M – – –
TYCC
163
Texas Yale Capital Corp
Florida
$1.15M +$82.3K +5,000 +8%
NGA
164
Naples Global Advisors
Florida
$1.15M +$43.8K +2,663 +4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.15M +$555K +33,757 +94%
RVPG
166
Relative Value Partners Group
$1.15M +$1.15M +69,562 New
FWIA
167
Fort Washington Investment Advisors
Ohio
$1.1M -$8.23K -500 -0.7%
MDCM
168
Morgan Dempsey Capital Management
Wisconsin
$1.09M +$115K +6,995 +12%
ZCM
169
Zebra Capital Management
Connecticut
$1.04M -$150K -9,132 -13%
SWP
170
Stratos Wealth Partners
Ohio
$1.02M +$97K +5,891 +11%
BCM
171
Buckhead Capital Management
Georgia
$1.01M -$658 -40 -0.1%
WA
172
WESPAC Advisors
California
$1.01M +$1.01M +61,444 New
ANI
173
American National Insurance
Texas
$1.01M – – –
CC
174
Cornerstone Capital
California
$992K +$788K +47,850 +386%
AR
175
Advisory Research
Illinois
$991K -$281K -17,097 -22%
5 6
7
8 9