ARCC icon

Ares Capital
ARCC

Overview Fund Activity

340 hedge funds and large institutions have $2.75B invested in Ares Capital in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 152 increasing their positions, 99 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
9.83%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
35
Increased
152
Reduced
99
Closed
34
Calls
$10.2M
Puts
$7.96M
Net Calls
+$2.23M
Net Calls Change
-$3.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$21.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$20.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$34.4M
5
DFG
5
Delphi Financial Group
Delaware
$19M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.14M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$13.9M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
201
SeaBridge Investment Advisors
New Jersey
$851K -$1.76K -100 -0.2%
MDCM
202
Morgan Dempsey Capital Management
Wisconsin
$836K +$11.6K +661 +1%
TFA
203
Transamerica Financial Advisors
Florida
$824K -$94.9K -5,383 -10%
JAM
204
Jupiter Asset Management
United Kingdom
$821K -$548K -31,102 -40%
JHIU
205
Janus Henderson Investors US
Colorado
$819K -$497K -28,200 -38%
AG
206
Aperio Group
California
$800K +$800K +45,403 New
AIM
207
Assured Investment Management
New York
$784K +$784K +44,500 New
ICAS
208
Investors Capital Advisory Services
Massachusetts
$781K +$35.1K +1,992 +5%
NGA
209
Naples Global Advisors
Florida
$768K +$36.1K +2,050 +5%
BB
210
Bell Bank
North Dakota
$766K -$73.9K -4,195 -9%
CP
211
Camelot Portfolios
Ohio
$755K +$13.7K +780 +2%
CTA
212
Chesley Taft & Associates
Illinois
$746K +$210K +11,897 +39%
AC
213
Amici Capital
New York
$692K – – –
BFEC
214
Benjamin F. Edwards & Company
Missouri
$661K – – –
CC
215
Curian Capital
Colorado
$646K +$646K +36,662 New
CFA
216
Carroll Financial Associates
North Carolina
$636K +$250K +14,200 +65%
EIM
217
Emerson Investment Management
Massachusetts
$623K -$15K -850 -2%
EC
218
EJF Capital
Virginia
$617K -$2.91M -165,000 -83%
ANRIA
219
American National Registered Investment Advisor
Texas
$615K -$7.92K -450 -1%
WEC
220
Winslow Evans & Crocker
Massachusetts
$611K -$361K -20,477 -37%
BCM
221
Buckhead Capital Management
Georgia
$575K +$16.9K +957 +3%
SIM
222
SSI Investment Management
California
$570K +$165K +9,320 +41%
BIG
223
Blackthorn Investment Group
Kansas
$566K -$379K -21,525 -40%
KFC
224
Klingenstein Fields & Co
New York
$551K -$1.59K -90 -0.3%
DC
225
Davenport & Co
Virginia
$544K -$2.85K -162 -0.5%
7 8
9
10 11