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Ares Capital

340 hedge funds and large institutions have $2.72B invested in Ares Capital in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
340
Holders Change
Holders Change %
0%
% of All Funds
9.78%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
45
Increased
142
Reduced
106
Closed
45
Calls
$10.9M
Puts
$7.96M
Net Calls
+$2.89M
Net Calls Change
+$658K
Name Market Value Shares Shares
Change
Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$155M 8,652,982
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M 7,508,960 -949,503 -11%
U
3
UBS
Switzerland
$124M 6,921,526 +1,217,897 +21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M 6,476,100 -145,068 -2%
Ameriprise
5
Ameriprise
Minnesota
$88.8M 4,975,604 +1,459,724 +42%
ClearBridge Investments
6
ClearBridge Investments
New York
$71.4M 3,995,830 -122,320 -3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$69M 3,861,184 -57,675 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$66.8M 3,742,669 -2,136,516 -36%
Morgan Stanley
9
Morgan Stanley
New York
$66.1M 3,701,169 +452,407 +14%
LCP
10
Lombardia Capital Partners
California
$58.7M 3,288,941 -23,492 -0.7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$56.6M 3,166,924 -3,047,900 -49%
Wells Fargo
12
Wells Fargo
California
$56.5M 3,163,202 +833,837 +36%
MHI
13
Miller Howard Investments
New York
$53.5M 2,993,173 +2,086,014 +230%
Bank of America
14
Bank of America
North Carolina
$51.5M 2,883,198 +876,776 +44%
Goldman Sachs
15
Goldman Sachs
New York
$45.7M 2,556,253 +602,012 +31%
CIM
16
Confluence Investment Management
Missouri
$45.5M 2,547,524 +137,592 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$44M 2,465,908 -71,797 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.2M 1,968,748 -311,724 -14%
Invesco
19
Invesco
Georgia
$34.5M 1,932,715 +134,367 +7%
BG
20
BlackRock Group
United Kingdom
$32.7M 1,831,923 -301,750 -14%
Two Sigma Investments
21
Two Sigma Investments
New York
$32.3M 1,808,926 +1,017,696 +129%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$31.3M 1,754,121 +428,700 +32%
NSCM
23
New South Capital Management
Tennessee
$30.4M 1,699,605 -13,972 -0.8%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$28.8M 1,616,034 +402,312 +33%
PAM
25
PartnerRe Asset Management
Connecticut
$27.5M 1,537,883 +26,706 +2%