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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$758K +$312K +19,316 +70%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$747K +$747K +46,221 New
TFA
203
Transamerica Financial Advisors
Florida
$743K -$50.4K -3,114 -6%
PGH
204
Partners Group Holding
Switzerland
$735K -$449K -27,800 -38%
FS
205
Feinberg Stephen
$727K +$727K +45,000 New
MCM
206
McKinley Capital Management
Alaska
$710K -$1.67K -103 -0.2%
CPA
207
Cowen Prime Advisors
New York
$701K -$1.69M -104,800 -71%
MSE
208
MUFG Securities EMEA
United Kingdom
$693K -$290K -17,950 -29%
CTA
209
Chesley Taft & Associates
Illinois
$691K +$6.87K +425 +1%
CMANY
210
Capital Management Associates (New York)
New York
$691K +$300K +18,600 +77%
MNA
211
Manning & Napier Advisors
New York
$667K -$157K -9,700 -19%
SIM
212
SSI Investment Management
California
$657K +$147K +9,100 +29%
RVP
213
Relative Value Partners
Illinois
$656K +$451K +27,908 +220%
EC
214
EJF Capital
Virginia
$646K – – –
FAAS
215
First Allied Advisory Services
California
$645K -$2.56M -158,002 -80%
AC
216
Amici Capital
New York
$635K – – –
BFEC
217
Benjamin F. Edwards & Company
Missouri
$610K +$3.38K +209 +0.6%
PIC
218
Portland Investment Counsel
Ontario, Canada
$609K +$257K +15,934 +73%
WEC
219
Winslow Evans & Crocker
Massachusetts
$594K +$62K +3,835 +12%
BP
220
BBR Partners
New York
$584K +$161 +10 +0%
AG
221
Aperio Group
California
$577K +$31.4K +1,945 +6%
California Public Employees Retirement System
222
California Public Employees Retirement System
California
$569K -$499K -30,900 -47%
KFS
223
KMS Financial Services
Washington
$569K +$170K +10,536 +43%
ANRIA
224
American National Registered Investment Advisor
Texas
$564K – – –
PI
225
Placemark Investments
Illinois
$551K +$344K +21,409 +166%
7 8
9
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