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Ares Capital
ARCC

Overview Fund Activity

347 hedge funds and large institutions have $2.73B invested in Ares Capital in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
347
Holders Change
+9
Holders Change %
+2.66%
% of All Funds
9.26%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
52
Increased
152
Reduced
98
Closed
36
Calls
$7.46M
Puts
$12.8M
Net Calls
-$5.37M
Net Calls Change
-$4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$120M
2
TIM
2
Thornburg Investment Management
New Mexico
$186M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.3M
4
MC
4
Muzinich & Co
New York
$22.1M
5
CCP
5
Clough Capital Partners
Massachusetts
$21.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.3M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$24.5M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
SIA
5
Sit Investment Associates
Minnesota
$7.79M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -11,144 Closed
TIM
2
Thornburg Investment Management
New Mexico
$186M 11,890,419 +1,762,137 +17%
UBS Group
3
UBS Group
Switzerland
$120M 7,662,223 +7,662,223 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M 7,527,409 +162,491 +2%
Ameriprise
5
Ameriprise
Minnesota
$83.7M 5,379,670 +124,789 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$82.9M 5,310,700 -30,900 -0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$71.8M 4,598,469 +138,969 +3%
Morgan Stanley
8
Morgan Stanley
New York
$71.4M 4,577,164 -350,994 -7%
Goldman Sachs
9
Goldman Sachs
New York
$61.3M 3,927,873 +1,482,775 +61%
BAM
10
Burgundy Asset Management
Ontario, Canada
$60.1M 3,848,570 +67,084 +2%
MHI
11
Miller Howard Investments
New York
$52.1M 3,337,527 +278,816 +9%
Wells Fargo
12
Wells Fargo
California
$51.6M 3,303,731 +17,269 +0.5%
Bank of America
13
Bank of America
North Carolina
$50M 3,203,765 +65,125 +2%
LCP
14
Lombardia Capital Partners
California
$48.1M 3,080,987 -51,450 -2%
CIM
15
Confluence Investment Management
Missouri
$43.6M 2,792,296 +95,328 +4%
Comerica Bank
16
Comerica Bank
Texas
$42.4M 2,718,134 +1,298,888 +92%
Two Sigma Investments
17
Two Sigma Investments
New York
$41.4M 2,650,824 +105,887 +4%
DFG
18
Delphi Financial Group
Delaware
$39.8M 2,552,806 +537,538 +27%
Federated Hermes
19
Federated Hermes
Pennsylvania
$36.6M 2,344,697 +1,254,075 +115%
EAM
20
Edge Asset Management
Washington
$36M 2,306,089 +493,906 +27%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$31.2M 2,001,086 +30,000 +2%
Invesco
22
Invesco
Georgia
$29.4M 1,882,754 +6,790 +0.4%
VNIM
23
Vaughan Nelson Investment Management
Texas
$27.7M 1,777,710 +226,200 +15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$26.9M 1,725,348 +52,749 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.5M 1,699,471 -185,161 -10%
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