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Ares Capital
ARCC

Overview Fund Activity

341 hedge funds and large institutions have $2.74B invested in Ares Capital in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
9.1%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
35
Increased
142
Reduced
116
Closed
39
Calls
$7.52M
Puts
$5.85M
Net Calls
+$1.67M
Net Calls Change
+$7.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$78.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$38.9M
4
EAM
4
Edge Asset Management
Washington
$61.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$99.7M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Comerica Bank
5
Comerica Bank
Texas
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
201
P.A.W. Capital
Connecticut
$773K -$258K -15,000 -25%
FS
202
Feinberg Stephen
$773K – – –
NCCM
203
Nine Chapters Capital Management
New Jersey
$771K -$524K -30,500 -40%
RVP
204
Relative Value Partners
Illinois
$761K -$136K -7,936 -15%
CMANY
205
Capital Management Associates (New York)
New York
$753K -$8.48K -494 -1%
MCM
206
McKinley Capital Management
Alaska
$738K -$996 -58 -0.1%
MNA
207
Manning & Napier Advisors
New York
$721K -$41.6K -2,430 -5%
FCI
208
Financial Counselors Inc
Kansas
$687K +$215K +12,500 +45%
IA
209
Icon Advisers
Colorado
$682K +$682K +39,700 New
AC
210
Amici Capital
New York
$675K – – –
C
211
CFO4Life
Texas
$665K -$154K -8,987 -19%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$648K +$755 +44 +0.1%
WEC
213
Winslow Evans & Crocker
Massachusetts
$631K -$4.74K -276 -0.7%
CA
214
Commerzbank Aktiengesellschaft
Germany
$627K +$121K +7,037 +24%
BW
215
Bison Wealth
Georgia
$620K +$9.55K +556 +2%
BP
216
BBR Partners
New York
$620K +$342K +19,940 +123%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$616K -$264K -15,358 -30%
IAS
218
IMA Advisory Services
Colorado
$608K +$10.5K +610 +2%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$605K +$534K +31,107 +756%
ANRIA
220
American National Registered Investment Advisor
Texas
$600K – – –
California Public Employees Retirement System
221
California Public Employees Retirement System
California
$596K – – –
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$565K +$12K +696 +2%
NFC
223
Northeast Financial Consultants
Connecticut
$561K -$12.9K -750 -2%
EIM
224
Emerson Investment Management
Massachusetts
$536K +$3.01K +175 +0.6%
EM
225
EnTrustPermal Management
New York
$531K – – –
7 8
9
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