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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
SeaBridge Investment Advisors
New Jersey
$1.5M +$167K +11,530 +12%
DADC
152
D.A. Davidson & Co
Montana
$1.49M +$151K +10,416 +11%
PIC
153
Portland Investment Counsel
Ontario, Canada
$1.46M -$332K -22,900 -19%
USAA
154
United Services Automobile Association
Texas
$1.45M -$434K -30,000 -23%
TCM
155
Tegean Capital Management
New York
$1.45M +$1.45M +100,000 New
BC
156
Barnett & Company
Tennessee
$1.45M -$203K -13,992 -12%
GGPE
157
Golden Gate Private Equity
California
$1.4M – – –
SWA
158
SFMG Wealth Advisors
Texas
$1.34M +$7.24K +500 +0.5%
PAWC
159
P.A.W. Capital
Connecticut
$1.3M +$1.3M +90,000 New
AIG
160
American International Group
New York
$1.3M -$1.1M -76,210 -46%
OIA
161
Optimum Investment Advisors
Illinois
$1.27M +$1.27M +87,880 New
PAG
162
Private Advisor Group
New Jersey
$1.27M +$684K +47,247 +117%
DC
163
Davenport & Co
Virginia
$1.26M +$55.7K +3,850 +5%
BCM
164
Buckhead Capital Management
Georgia
$1.26M +$372K +25,705 +42%
CPIG
165
Chicago Partners Investment Group
Illinois
$1.17M -$203K -14,043 -15%
CA
166
Cetera Advisors
Colorado
$1.17M -$115K -7,958 -9%
CAN
167
Cetera Advisor Networks
California
$1.15M +$30.3K +2,125 +3%
RVPG
168
Relative Value Partners Group
$1.14M +$137K +9,428 +14%
SPC
169
Sigma Planning Corp
Michigan
$1.14M +$30.7K +2,117 +3%
VFS
170
VSR Financial Services
Kansas
$1.14M -$18.3K -1,267 -2%
DSC
171
Duncker Streett & Co
Missouri
$1.13M +$8.91K +615 +0.8%
MA
172
MUFG Americas
New York
$1.13M -$151K -10,438 -12%
MDCM
173
Morgan Dempsey Capital Management
Wisconsin
$1.12M +$158K +10,928 +17%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.11M +$101K +6,978 +10%
WWM
175
Willingdon Wealth Management
North Carolina
$1.09M +$40.2K +2,776 +4%
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