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Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K

Top Buyers

1
MHI
Miller Howard Investments
New York
$53.5M
2
Ameriprise
Ameriprise
Minnesota
$88.8M
3
U
UBS
Switzerland
$124M
4
Two Sigma Investments
Two Sigma Investments
New York
$32.3M
5
RIM
Ranger International Management
Illinois
$17.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$56.6M
2
BIT
BlackRock Institutional Trust
California
$1.75M
3
State Street
State Street
Massachusetts
$7.46M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$66.8M
5
BFA
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
176
Walter & Keenan Wealth Management
Indiana
$1.35M +$268K +15,000 +25%
PGH
177
Partners Group Holding
Switzerland
$1.31M -$121K -6,800 -8%
DSC
178
Duncker Streett & Co
Missouri
$1.3M +$163K +9,105 +14%
ICAS
179
Investors Capital Advisory Services
Massachusetts
$1.3M +$504K +28,254 +64%
DADC
180
D.A. Davidson & Co
Montana
$1.27M +$113K +6,319 +10%
CIA
181
Capital Impact Advisors
Massachusetts
$1.24M – – –
FWIA
182
Fort Washington Investment Advisors
Ohio
$1.22M +$279K +15,605 +30%
ICMC
183
Intrepid Capital Management (Connecticut)
Connecticut
$1.2M – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$1.19M -$215K -12,051 -15%
California Public Employees Retirement System
185
California Public Employees Retirement System
California
$1.18M -$201K -11,271 -15%
WRM
186
Westport Resources Management
Connecticut
$1.16M +$34.4K +1,929 +3%
SB
187
Suntrust Banks
Georgia
$1.15M -$34.1K -1,909 -3%
CC
188
Curian Capital
Colorado
$1.15M +$497K +27,844 +76%
HI
189
HBK Investments
Texas
$1.14M +$779K +43,600 +215%
SCM
190
Sterling Capital Management
North Carolina
$1.13M -$1.06M -59,508 -48%
EM
191
EnTrustPermal Management
New York
$1.13M -$21.5K -1,200 -2%
ANI
192
American National Insurance
Texas
$1.09M – – –
MSE
193
MUFG Securities EMEA
United Kingdom
$1.09M +$1.09M +60,850 New
GCM
194
Grisanti Capital Management
New York
$1.07M -$131K -7,330 -11%
EVM
195
Eaton Vance Management
Massachusetts
$1.05M – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$1.05M -$138K -7,707 -12%
CFA
197
Carroll Financial Associates
North Carolina
$1.05M +$402K +22,500 +62%
NI
198
Numeric Investors
Massachusetts
$1.03M +$1.03M +57,800 New
AGM
199
Alpine Global Management
New York
$942K +$942K +52,716 New
STC
200
SEI Trust Company
Pennsylvania
$929K -$17.8K -994 -2%
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