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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
201
CFO4Life
Texas
$649K +$11.5K +699 +2%
AC
202
Amici Capital
New York
$647K – – –
NCM
203
Noesis Capital Mangement
Florida
$623K +$623K +37,826 New
MNA
204
Manning & Napier Advisors
New York
$598K -$93.3K -5,680 -13%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$597K +$55.4K +3,365 +10%
BP
206
BBR Partners
New York
$594K – – –
OC
207
Oppenheimer & Co
New York
$580K +$196K +11,920 +51%
BW
208
Bison Wealth
Georgia
$577K -$17.3K -1,050 -3%
ANRIA
209
American National Registered Investment Advisor
Texas
$575K – – –
IAS
210
IMA Advisory Services
Colorado
$566K -$16.8K -1,020 -3%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$565K -$56.2K -3,413 -9%
WEC
212
Winslow Evans & Crocker
Massachusetts
$564K -$41K -2,490 -7%
NFC
213
Northeast Financial Consultants
Connecticut
$538K – – –
VAM
214
Verity Asset Management
North Carolina
$517K +$261K +15,855 +102%
EIM
215
Emerson Investment Management
Massachusetts
$511K -$2.47K -150 -0.5%
P
216
Pitcairn
Pennsylvania
$507K +$2.85K +173 +0.6%
MNBTD
217
Moody National Bank Trust Division
Texas
$499K – – –
FCI
218
Financial Counselors Inc
Kansas
$494K -$165K -10,000 -25%
SCA
219
STALEY CAPITAL ADVISERS
Pennsylvania
$494K – – –
EGA
220
Eagle Global Advisors
Texas
$492K +$492K +29,900 New
GS
221
GAM Systematic
United Kingdom
$482K -$1.53M -92,737 -76%
WRM
222
Westport Resources Management
Connecticut
$472K -$469K -28,481 -50%
PTC
223
Private Trust Company
Ohio
$463K +$36.1K +2,195 +8%
CPA
224
Cowen Prime Advisors
New York
$444K -$16.4K -1,000 -4%
PAM
225
Princeton Alpha Management
New Jersey
$425K +$425K +25,828 New
7 8
9
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