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Ares Capital
ARCC

Overview Fund Activity

334 hedge funds and large institutions have $2.53B invested in Ares Capital in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
334
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
29
Increased
123
Reduced
119
Closed
32
Calls
$4.75M
Puts
$5.04M
Net Calls
-$286K
Net Calls Change
-$1.96M

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$49M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$21.9M
3
TIM
3
Thornburg Investment Management
New Mexico
$214M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$13.5M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$3.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$56.6M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$0
5
EAM
5
Edge Asset Management
Washington
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$214M 13,006,839 +1,125,010 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M 12,600,531 -258,439 -2%
Ameriprise
3
Ameriprise
Minnesota
$106M 6,427,046 +751,673 +13%
Morgan Stanley
4
Morgan Stanley
New York
$93.9M 5,705,455 +212,284 +4%
UBS Group
5
UBS Group
Switzerland
$93.8M 5,700,061 -108,789 -2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$84.7M 5,147,360 +596,750 +13%
ClearBridge Investments
7
ClearBridge Investments
New York
$65M 3,946,700 -645,050 -14%
BAM
8
Burgundy Asset Management
Ontario, Canada
$62.4M 3,789,745 -44,791 -1%
LCP
9
Lombardia Capital Partners
California
$57.8M 3,512,153 +449,188 +15%
Wells Fargo
10
Wells Fargo
California
$56.7M 3,445,840 -150,962 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$56.6M 3,436,100 -1,070,740 -24%
CIM
12
Confluence Investment Management
Missouri
$50.8M 3,086,441 +149,263 +5%
Comerica Bank
13
Comerica Bank
Texas
$49M 2,975,996 +1,469,192 +98%
DFG
14
Delphi Financial Group
Delaware
$47M 2,852,806 – –
MHI
15
Miller Howard Investments
New York
$46.6M 2,832,364 -943,783 -25%
Goldman Sachs
16
Goldman Sachs
New York
$46.5M 2,823,411 +1,575 +0.1%
EAM
17
Edge Asset Management
Washington
$42.6M 2,587,577 -1,013,796 -28%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$33M 2,001,086 – –
Invesco
19
Invesco
Georgia
$29.5M 1,792,886 +53,826 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29M 1,761,996 -18,787 -1%
BG
21
BlackRock Group
United Kingdom
$28.6M 1,734,697 -54,880 -3%
Bank of America
22
Bank of America
North Carolina
$28M 1,701,027 +58,967 +4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$27M 1,653,119 +214,634 +15%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.4M 1,541,254 -104 -0%
MC
25
Muzinich & Co
New York
$24.4M 1,482,838 +23,189 +2%
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