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Ares Capital
ARCC

Overview Fund Activity

338 hedge funds and large institutions have $2.42B invested in Ares Capital in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
338
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.41%
New
35
Increased
143
Reduced
104
Closed
36
Calls
$7.15M
Puts
$8.52M
Net Calls
-$1.37M
Net Calls Change
-$4.25M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$79.6M
3
U
3
UBS
Switzerland
$131M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$18.2M
5
DFG
5
Delphi Financial Group
Delaware
$32.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$34.1M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$25.1M
3
PAM
3
PartnerRe Asset Management
Connecticut
$4.81M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M
5
CS
5
Credit Suisse
Switzerland
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$164M 10,128,282 +1,475,300 +17%
U
2
UBS
Switzerland
$131M 8,135,182 +1,213,656 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M 7,364,918 -144,042 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M 5,341,600 -1,134,500 -18%
Ameriprise
5
Ameriprise
Minnesota
$84.9M 5,254,881 +279,277 +6%
Morgan Stanley
6
Morgan Stanley
New York
$79.6M 4,928,158 +1,226,989 +33%
ClearBridge Investments
7
ClearBridge Investments
New York
$72.1M 4,459,500 +463,670 +12%
BAM
8
Burgundy Asset Management
Ontario, Canada
$61.1M 3,781,486 -79,698 -2%
Wells Fargo
9
Wells Fargo
California
$53.1M 3,286,462 +123,260 +4%
Bank of America
10
Bank of America
North Carolina
$50.7M 3,138,640 +255,442 +9%
LCP
11
Lombardia Capital Partners
California
$50.6M 3,132,437 -156,504 -5%
MHI
12
Miller Howard Investments
New York
$49.4M 3,058,711 +65,538 +2%
CIM
13
Confluence Investment Management
Missouri
$43.6M 2,696,968 +149,444 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$41.1M 2,544,937 +736,011 +41%
Goldman Sachs
15
Goldman Sachs
New York
$39.5M 2,445,098 -111,155 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$37.6M 2,325,551 -140,357 -6%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$34.1M 2,111,247 -1,631,422 -44%
DFG
18
Delphi Financial Group
Delaware
$32.6M 2,015,268 +908,637 +82%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$31.9M 1,971,086 +355,052 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.5M 1,884,632 -84,116 -4%
Invesco
21
Invesco
Georgia
$30.3M 1,875,964 -56,751 -3%
EAM
22
Edge Asset Management
Washington
$29.3M 1,812,183 +334,913 +23%
AAM
23
Advisors Asset Management
Colorado
$28.5M 1,763,240 +282,641 +19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$27.9M 1,723,421 -30,700 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$27M 1,672,599 +135,599 +9%
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