ARCC icon

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 %
NGA
176
Naples Global Advisors
Florida
$1.04M +$27.7K +1,914 +3%
WKWM
177
Walter & Keenan Wealth Management
Indiana
$1.03M -$72.4K -5,000 -7%
EC
178
EJF Capital
Virginia
$1.01M – – –
TYCC
179
Texas Yale Capital Corp
Florida
$1.01M – – –
HB
180
Homrich & Berg
Georgia
$959K -$75.4K -5,207 -7%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$957K +$957K +66,071 New
CA
182
Commerzbank Aktiengesellschaft
Germany
$950K +$237K +16,393 +33%
AR
183
Advisory Research
Illinois
$945K +$73.5K +5,075 +8%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$915K +$227K +15,666 +33%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$898K +$31.8K +2,200 +4%
ANI
186
American National Insurance
Texas
$887K – – –
SWP
187
Stratos Wealth Partners
Ohio
$884K -$8.4K -580 -0.9%
CC
188
Cornerstone Capital
California
$872K – – –
EVM
189
Eaton Vance Management
Massachusetts
$854K – – –
ICAS
190
Investors Capital Advisory Services
Massachusetts
$839K +$50.9K +3,520 +6%
BB
191
Bell Bank
North Dakota
$827K +$52.3K +3,615 +7%
CFA
192
Carroll Financial Associates
North Carolina
$795K +$13.5K +899 +2%
US Bancorp
193
US Bancorp
Minnesota
$790K +$36.7K +2,537 +5%
CC
194
Curian Capital
Colorado
$769K -$300K -20,698 -28%
PI
195
PineBridge Investments
New York
$762K +$23.6K +1,630 +3%
CTA
196
Chesley Taft & Associates
Illinois
$755K – – –
ICOA
197
Investment Centers of America
North Dakota
$734K +$42.8K +2,975 +6%
FWIA
198
Fort Washington Investment Advisors
Ohio
$728K -$240K -16,600 -25%
TFCM
199
Taylor Frigon Capital Management
Arizona
$728K +$41.3K +2,774 +6%
WAM
200
Watershed Asset Management
California
$724K +$724K +50,000 New
6 7
8
9 10