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Ares Capital
ARCC

Overview Fund Activity

426 hedge funds and large institutions have $3.45B invested in Ares Capital in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 181 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+53
Holders Change %
+14.21%
% of All Funds
10.62%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
85
Increased
181
Reduced
94
Closed
27
Calls
$29.9M
Puts
$38.3M
Net Calls
-$8.38M
Net Calls Change
+$11M

Top Buyers

1
MC
Muzinich & Co
New York
+$94.5M
2
Brown Advisory
Brown Advisory
Maryland
+$39.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$39.1M
4
BlackRock
BlackRock
New York
+$35.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$31.2M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$31.1M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$18.7M
3
Bank of America
Bank of America
North Carolina
-$13.9M
4
EM
Elliott Management
New York
-$11.5M
5
LCP
Lombardia Capital Partners
California
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RBF Capital
California
$1.6M +$1.6M +91,770 New
BCM
177
Buckhead Capital Management
Georgia
$1.59M – – –
AIM
178
Advantage Investment Management
Iowa
$1.57M +$1.57M +90,463 New
FIM
179
Fernwood Investment Management
Massachusetts
$1.55M -$312K -17,960 -17%
AIM
180
Assured Investment Management
New York
$1.54M +$1.54M +88,558 New
OIA
181
Optimum Investment Advisors
Illinois
$1.54M +$956 +55 +0.1%
SBIA
182
Sheaff Brock Investment Advisors
Indiana
$1.47M +$89.3K +5,137 +6%
PA
183
Perennial Advisors
New York
$1.44M +$17.6K +1,015 +1%
SIC
184
Salem Investment Counselors
North Carolina
$1.39M +$87.8K +5,050 +7%
Prudential Financial
185
Prudential Financial
New Jersey
$1.35M +$83.6K +4,806 +7%
BRF
186
B. Riley Financial
California
$1.34M -$10.4K -596 -0.8%
BC
187
Barnett & Company
Tennessee
$1.33M -$20.1K -1,158 -1%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$1.32M -$162K -9,310 -11%
CC
189
Cornerstone Capital
California
$1.27M +$106K +6,100 +9%
Credit Agricole
190
Credit Agricole
France
$1.27M +$1.27M +16,472 New
WRM
191
Weybosset Research & Management
Rhode Island
$1.27M -$1.25M -72,021 -50%
DTL
192
Dynamic Technology Lab
Singapore
$1.25M +$1.25M +72,030 New
FAM
193
Formidable Asset Management
Ohio
$1.23M +$1.23M +73,989 New
FBA
194
Front Barnett Associates
Illinois
$1.23M -$20.9K -1,200 -2%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$1.22M +$462K +26,569 +61%
TYCC
196
Texas Yale Capital Corp
Florida
$1.22M – – –
SCM
197
Shelton Capital Management
Colorado
$1.17M +$1.17M +67,141 New
NGA
198
Naples Global Advisors
Florida
$1.15M +$22.6K +1,300 +2%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M +$1.13M +65,166 +8,530%
PI
200
PineBridge Investments
New York
$1.14M -$39.4K -2,268 -3%
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