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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
201
Camelot Portfolios
Ohio
$715K -$13.3K -917 -2%
IA
202
Icon Advisers
Colorado
$711K -$146K -10,100 -17%
SEI Investments
203
SEI Investments
Pennsylvania
$686K -$21.9K -1,514 -3%
FS
204
Feinberg Stephen
$652K – – –
Group One Trading
205
Group One Trading
Illinois
$647K +$612K +42,306 +1,763%
FNB
206
First Niagara Bank
New York
$637K -$4.34K -300 -0.7%
BW
207
Bison Wealth
Georgia
$629K +$121K +8,362 +24%
BWAM
208
Boyd Watterson Asset Management
Ohio
$614K -$65.9K -4,553 -10%
AllianceBernstein
209
AllianceBernstein
Tennessee
$586K -$1.36M -93,568 -70%
FCI
210
Financial Counselors Inc
Kansas
$579K +$145K +10,000 +33%
ACM
211
Advent Capital Management
New York
$579K +$579K +40,000 New
AG
212
Aperio Group
California
$576K -$295K -20,380 -34%
AC
213
Amici Capital
New York
$569K – – –
SCA
214
STALEY CAPITAL ADVISERS
Pennsylvania
$550K +$116K +8,000 +27%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$547K +$22.3K +1,545 +4%
MNA
216
Manning & Napier Advisors
New York
$533K +$6.51K +450 +1%
BP
217
BBR Partners
New York
$523K – – –
ANRIA
218
American National Registered Investment Advisor
Texas
$506K – – –
OC
219
Oppenheimer & Co
New York
$503K -$7.31K -505 -1%
WEC
220
Winslow Evans & Crocker
Massachusetts
$485K -$11.1K -764 -2%
NFC
221
Northeast Financial Consultants
Connecticut
$473K – – –
TH
222
Timber Hill
Connecticut
$468K +$468K +32,318 New
VAM
223
Verity Asset Management
North Carolina
$464K +$8.92K +616 +2%
CIC
224
Crawford Investment Counsel
Georgia
$440K -$3.98M -274,800 -90%
MNBTD
225
Moody National Bank Trust Division
Texas
$439K – – –
7 8
9
10 11