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Ares Capital
ARCC

Overview Fund Activity

344 hedge funds and large institutions have $2.54B invested in Ares Capital in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-11
Holders Change %
-3.1%
% of All Funds
9.19%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
26
Increased
155
Reduced
95
Closed
29
Calls
$17.9M
Puts
$26M
Net Calls
-$8.1M
Net Calls Change
+$21.1M

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.1M
2
MC
Muzinich & Co
New York
$55.9M
3
AAMU
Amundi Asset Management US
Massachusetts
$30.2M
4
CWAM
Columbia Wanger Asset Management
Illinois
$24.7M
5
YMRC
Yorktown Management & Research Company
Virginia
$26.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$79.8M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.49M
4
Citigroup
Citigroup
New York
$1.27M
5
LCP
Lombardia Capital Partners
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
201
AllianceBernstein
Tennessee
$691K – – –
BCM
202
Boyle Capital Management
Iowa
$689K +$5.29K +341 +0.8%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$643K +$54.8K +3,539 +9%
Brown Advisory
204
Brown Advisory
Maryland
$631K -$68.9K -4,444 -10%
BWAM
205
Boyd Watterson Asset Management
Ohio
$623K +$2.25K +145 +0.4%
ASN
206
Advisory Services Network
Georgia
$613K +$9.5K +613 +2%
PCMM
207
Private Capital Management (Minnesota)
Minnesota
$611K -$55.8K -3,600 -8%
Citadel Advisors
208
Citadel Advisors
Florida
$605K -$355K -22,925 -37%
WS
209
Wedbush Securities
California
$568K +$74.5K +4,806 +15%
DTL
210
Dynamic Technology Lab
Singapore
$565K +$207K +13,350 +58%
BP
211
BBR Partners
New York
$561K +$1.89K +122 +0.3%
Creative Planning
212
Creative Planning
Kansas
$546K +$150K +9,671 +38%
ANRIA
213
American National Registered Investment Advisor
Texas
$541K – – –
SCM
214
Silver Capital Management
New York
$535K +$535K +34,460 New
OC
215
Oppenheimer & Co
New York
$510K +$604 +39 +0.1%
MNA
216
Manning & Napier Advisors
New York
$500K – – –
CPIM
217
Columbia Partners Investment Management
Virginia
$474K – – –
NFC
218
Northeast Financial Consultants
Connecticut
$473K – – –
MNBTD
219
Moody National Bank Trust Division
Texas
$470K – – –
PHS
220
Pekin Hardy Strauss
Illinois
$469K +$61K +3,935 +15%
P
221
Pitcairn
Pennsylvania
$467K +$19.4K +1,248 +4%
CA
222
Cetera Advisors
Colorado
$463K +$24.8K +1,596 +6%
PP
223
Prudential plc
United Kingdom
$456K +$456K +29,450 New
WP
224
WealthSource Partners
California
$451K – – –
PTC
225
Private Trust Company
Ohio
$435K -$39.5K -2,550 -8%
7 8
9
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