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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$186M
2
Goldman Sachs
Goldman Sachs
New York
$61.3M
3
CCP
Clough Capital Partners
Massachusetts
$21.3M
4
Comerica Bank
Comerica Bank
Texas
$42.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$36.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
Ardsley Advisory Partners
Connecticut
$0
5
SIA
Sit Investment Associates
Minnesota
$7.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
176
Willingdon Wealth Management
North Carolina
$1.3M -$42K -2,692 -3%
MVP
177
Miller Value Partners
Florida
$1.29M – – –
DC
178
Davenport & Co
Virginia
$1.29M +$344K +22,042 +36%
GS
179
GAM Systematic
United Kingdom
$1.27M +$1.27M +81,490 New
ST
180
Spot Trading
Illinois
$1.27M +$14.6K +936 +1%
WSCM
181
Wellington Shields Capital Management
New York
$1.27M -$133K -8,500 -9%
CC
182
Curian Capital
Colorado
$1.26M +$103K +6,605 +9%
PGH
183
Partners Group Holding
Switzerland
$1.25M +$543K +34,800 +76%
DSC
184
Duncker Streett & Co
Missouri
$1.2M +$2.28K +146 +0.2%
NCCM
185
Nine Chapters Capital Management
New Jersey
$1.18M +$798K +51,100 +210%
EC
186
EJF Capital
Virginia
$1.17M +$546K +35,000 +88%
DADC
187
D.A. Davidson & Co
Montana
$1.17M +$21.2K +1,356 +2%
SWA
188
SFMG Wealth Advisors
Texas
$1.12M +$1.12M +71,750 New
WKWM
189
Walter & Keenan Wealth Management
Indiana
$1.09M -$85.8K -5,500 -7%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$1.07M -$423K -27,084 -28%
FWIA
191
Fort Washington Investment Advisors
Ohio
$1.05M -$14.8K -950 -1%
TYCC
192
Texas Yale Capital Corp
Florida
$1.01M +$78K +5,000 +8%
NGA
193
Naples Global Advisors
Florida
$978K +$111K +7,125 +13%
WRM
194
Westport Resources Management
Connecticut
$975K -$126K -8,097 -11%
ANI
195
American National Insurance
Texas
$956K – – –
PAWC
196
P.A.W. Capital
Connecticut
$936K +$936K +60,000 New
EVM
197
Eaton Vance Management
Massachusetts
$921K – – –
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$900K +$35.3K +2,262 +4%
RA
199
Rational Advisors
New York
$889K +$889K +57,000 New
TFCM
200
Taylor Frigon Capital Management
Arizona
$888K +$888K +56,890 New
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