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Ares Capital
ARCC

Overview Fund Activity

348 hedge funds and large institutions have $2.36B invested in Ares Capital in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
9.73%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
44
Increased
122
Reduced
122
Closed
26
Calls
$6.63M
Puts
$12.9M
Net Calls
-$6.27M
Net Calls Change
-$5.98M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$14.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
IG
5
ING Group
Netherlands
$8.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Comerica Bank
2
Comerica Bank
Texas
$20.2M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$57.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M
5
BG
5
BlackRock Group
United Kingdom
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$197M 13,587,116 +580,277 +4%
LTI
2
Laffer Tengler Investments
Tennessee
– – -12,041 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
$169M 11,674,278 -926,253 -7%
Ameriprise
4
Ameriprise
Minnesota
$98.7M 6,819,750 +392,704 +6%
Morgan Stanley
5
Morgan Stanley
New York
$96.4M 6,654,074 +948,619 +17%
UBS Group
6
UBS Group
Switzerland
$74.3M 5,128,978 -571,083 -10%
VNIM
7
Vaughan Nelson Investment Management
Texas
$57.1M 3,946,460 -1,200,900 -23%
BAM
8
Burgundy Asset Management
Ontario, Canada
$53M 3,663,553 -126,192 -3%
Wells Fargo
9
Wells Fargo
California
$50.2M 3,463,482 +17,642 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$47.9M 3,310,996 +487,585 +17%
CIM
11
Confluence Investment Management
Missouri
$46.6M 3,218,809 +132,368 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$46.1M 3,181,550 -765,150 -19%
DFG
13
Delphi Financial Group
Delaware
$40.6M 2,802,806 -50,000 -2%
MHI
14
Miller Howard Investments
New York
$39.5M 2,725,067 -107,297 -4%
LCP
15
Lombardia Capital Partners
California
$38.9M 2,689,205 -822,948 -23%
EAM
16
Edge Asset Management
Washington
$37.3M 2,574,510 -13,067 -0.5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$35.6M 2,459,913 +458,827 +23%
Bank of America
18
Bank of America
North Carolina
$33.9M 2,340,925 +639,898 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25M 1,728,549 -33,447 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$24.4M 1,682,119 +29,000 +2%
Invesco
21
Invesco
Georgia
$23.9M 1,651,688 -141,198 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$22.3M 1,541,240 -1,894,860 -55%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22M 1,517,772 -23,482 -2%
NSCM
24
New South Capital Management
Tennessee
$21.2M 1,465,874 +92,326 +7%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$21M 1,451,250 +176,600 +14%
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