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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 %
MC
176
Miles Capital
Iowa
$968K +$63.4K +4,093 +7%
PI
177
PineBridge Investments
New York
$958K -$98.4K -6,345 -9%
ANI
178
American National Insurance
Texas
$950K – – –
KeyBank National Association
179
KeyBank National Association
Ohio
$948K +$505K +32,580 +114%
MFS
180
MSI Financial Services
Massachusetts
$937K +$93.1K +6,007 +11%
SG Americas Securities
181
SG Americas Securities
New York
$929K -$593K -38,280 -39%
US Bancorp
182
US Bancorp
Minnesota
$896K +$12.1K +777 +1%
PAS
183
Partnervest Advisory Services
California
$871K +$139K +8,948 +19%
Macquarie Group
184
Macquarie Group
Australia
$868K -$868K -56,000 -50%
FWIA
185
Fort Washington Investment Advisors
Ohio
$867K – – –
CAN
186
Cetera Advisor Networks
California
$839K +$313K +20,231 +60%
IA
187
IFP Advisors
Florida
$838K -$417K -26,917 -33%
CP
188
Camelot Portfolios
Ohio
$838K +$29.1K +1,875 +4%
BIM
189
BlackRock Investment Management
Delaware
$812K -$975K -62,900 -55%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$811K +$71K +4,579 +10%
HB
191
Homrich & Berg
Georgia
$803K +$18.7K +1,207 +2%
CTA
192
Chesley Taft & Associates
Illinois
$792K +$18.6K +1,200 +2%
EC
193
EJF Capital
Virginia
$775K -$465K -30,000 -38%
ICOA
194
Investment Centers of America
North Dakota
$769K -$20.4K -1,310 -3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$760K -$25.4K -1,638 -3%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$736K -$77.9K -5,019 -10%
SEI Investments
197
SEI Investments
Pennsylvania
$729K -$18K -1,163 -2%
EGA
198
Eagle Global Advisors
Texas
$701K +$103K +6,660 +17%
FS
199
Feinberg Stephen
$698K – – –
EM
200
Endicott Management
New York
$698K +$698K +45,000 New
6 7
8
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