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Ares Capital
ARCC

Overview Fund Activity

312 hedge funds and large institutions have $3.33B invested in Ares Capital in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 151 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
312
Holders Change
+6
Holders Change %
+1.96%
% of All Funds
10.12%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
32
Increased
151
Reduced
79
Closed
25
Calls
$20.6M
Puts
$9.69M
Net Calls
+$10.9M
Net Calls Change
+$16.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$40.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M
4
MHI
4
Miller Howard Investments
New York
$15.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$5.01M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$19.8M
5
RFC
5
Russell Frank Company
Washington
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$741M 7,513,128 +7,469,606 +17,163%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$141M 8,145,200 -127,700 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M 7,603,068 +789,100 +12%
TIM
4
Thornburg Investment Management
New Mexico
$130M 7,513,836 -287,318 -4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$119M 6,857,901 +1,136,284 +20%
VNIM
6
Vaughan Nelson Investment Management
Texas
$110M 6,389,199 +574,275 +10%
U
7
UBS
Switzerland
$85.1M 4,921,758 +578,613 +13%
BAM
8
Burgundy Asset Management
Ontario, Canada
$69.5M 4,021,023 +20,289 +0.5%
ClearBridge Investments
9
ClearBridge Investments
New York
$67.5M 3,901,520 +832,760 +27%
LCP
10
Lombardia Capital Partners
California
$66.4M 3,842,371 +429,758 +13%
Morgan Stanley
11
Morgan Stanley
New York
$64.4M 3,722,701 -377,802 -9%
State Street
12
State Street
Massachusetts
$50.9M 2,943,520 +3,543 +0.1%
AM
13
Ares Management
California
$49.4M 2,859,882 – –
BIT
14
BlackRock Institutional Trust
California
$46.4M 2,685,107 -59,126 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$45.5M 2,634,141 -31,349 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$45.4M 2,627,512 -34,140 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.7M 2,353,703 +1,336,575 +131%
CIM
18
Confluence Investment Management
Missouri
$37.1M 2,144,130 +122,900 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.5M 1,940,000 +876,713 +82%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$32M 1,851,996 +99,765 +6%
Wells Fargo
21
Wells Fargo
California
$31.5M 1,824,272 +149,852 +9%
Bank of America
22
Bank of America
North Carolina
$31.1M 1,799,956 -176,592 -9%
BFA
23
BlackRock Fund Advisors
California
$30.7M 1,773,909 +27,183 +2%
NSCM
24
New South Capital Management
Tennessee
$30.2M 1,749,286 +43,059 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$29.9M 1,731,836 -33,947 -2%
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