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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 %
MCP
151
Mirador Capital Partners
California
$1.64M -$36.1K -2,326 -2%
CPIG
152
Chicago Partners Investment Group
Illinois
$1.62M +$112K +7,213 +7%
AG
153
Advisor Group
Arizona
$1.6M +$333K +21,471 +26%
USAA
154
United Services Automobile Association
Texas
$1.55M – – –
SWA
155
SFMG Wealth Advisors
Texas
$1.51M -$23.2K -1,500 -2%
DSC
156
Duncker Streett & Co
Missouri
$1.5M +$129K +8,349 +9%
PAG
157
Private Advisor Group
New Jersey
$1.48M -$1.85K -119 -0.1%
BCM
158
Buckhead Capital Management
Georgia
$1.42M – – –
State Street
159
State Street
Massachusetts
$1.41M -$526K -33,910 -27%
OIA
160
Optimum Investment Advisors
Illinois
$1.38M -$6.17K -398 -0.4%
SBIA
161
Sheaff Brock Investment Advisors
Indiana
$1.3M -$26.9K -1,733 -2%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$1.28M – – –
Citigroup
163
Citigroup
New York
$1.27M -$16.7M -1,076,535 -93%
BC
164
Barnett & Company
Tennessee
$1.27M +$15.3K +990 +1%
BRF
165
B. Riley Financial
California
$1.19M +$15.5K +1,000 +1%
SPC
166
Sigma Planning Corp
Michigan
$1.17M -$203K -13,088 -15%
FBA
167
Front Barnett Associates
Illinois
$1.11M +$171K +11,000 +18%
Prudential Financial
168
Prudential Financial
New Jersey
$1.11M – – –
TYCC
169
Texas Yale Capital Corp
Florida
$1.08M – – –
Barclays
170
Barclays
United Kingdom
$1.04M +$1.04M +67,024 New
GA
171
Geneva Advisors
Illinois
$1.03M +$144K +9,277 +16%
CC
172
Cornerstone Capital
California
$1.02M – – –
CC
173
Cipher Capital
New York
$1.01M +$809K +52,191 +395%
NGA
174
Naples Global Advisors
Florida
$1.01M -$5.43K -350 -0.5%
EVM
175
Eaton Vance Management
Massachusetts
$1M +$77.7K +5,013 +8%
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