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Ares Capital
ARCC

Overview Fund Activity

349 hedge funds and large institutions have $2.16B invested in Ares Capital in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
9.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
33
Increased
123
Reduced
124
Closed
39
Calls
$8.58M
Puts
$26.5M
Net Calls
-$17.9M
Net Calls Change
-$8.99M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$29.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$227M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.9M
4
Ameriprise
4
Ameriprise
Minnesota
$117M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.9M
2
MHI
2
Miller Howard Investments
New York
$5.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.9M
4
UBS Group
4
UBS Group
Switzerland
$52.1M
5
LCP
5
LGT Capital Partners
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
176
EJF Capital
Virginia
$890K -$148K -10,000 -14%
US Bancorp
177
US Bancorp
Minnesota
$889K +$36.1K +2,431 +4%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$888K +$4.07K +274 +0.5%
EVM
179
Eaton Vance Management
Massachusetts
$876K – – –
AIG
180
American International Group
New York
$840K -$223K -14,988 -21%
ICOA
181
Investment Centers of America
North Dakota
$820K +$38.2K +2,569 +5%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$816K -$72K -4,851 -8%
TFCM
183
Taylor Frigon Capital Management
Arizona
$811K -$2.11K -142 -0.3%
IA
184
Icon Advisers
Colorado
$791K +$62.3K +4,200 +9%
PAG
185
Private Advisor Group
New Jersey
$773K -$610K -41,122 -44%
ICAS
186
Investors Capital Advisory Services
Massachusetts
$771K -$145K -9,752 -16%
CP
187
Camelot Portfolios
Ohio
$759K -$15K -1,010 -2%
GA
188
Geneva Advisors
Illinois
$743K -$106K -7,146 -12%
CTA
189
Chesley Taft & Associates
Illinois
$736K +$34.9K +2,350 +5%
SEI Investments
190
SEI Investments
Pennsylvania
$715K -$21.8K -1,469 -3%
HB
191
Homrich & Berg
Georgia
$714K -$51.2K -3,452 -7%
FWIA
192
Fort Washington Investment Advisors
Ohio
$696K +$5.19K +350 +0.8%
MA
193
MUFG Americas
New York
$677K -$20.5K -1,381 -3%
FS
194
Feinberg Stephen
$668K – – –
Creative Planning
195
Creative Planning
Kansas
$658K -$121K -8,159 -16%
CC
196
Cipher Capital
New York
$655K -$474K -31,950 -42%
PCMM
197
Private Capital Management (Minnesota)
Minnesota
$641K +$53.4K +3,600 +9%
AllianceBernstein
198
AllianceBernstein
Tennessee
$601K +$38K +2,559 +7%
BWAM
199
Boyd Watterson Asset Management
Ohio
$597K -$11.9K -804 -2%
BGC
200
Birch Grove Capital
New York
$594K – – –
6 7
8
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