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Ares Capital
ARCC

Overview Fund Activity

357 hedge funds and large institutions have $2.33B invested in Ares Capital in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 42 closing their positions.

Holders
357
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.38%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
54
Increased
113
Reduced
135
Closed
42
Calls
$5.73M
Puts
$14.7M
Net Calls
-$8.96M
Net Calls Change
-$2.69M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$71.5M
2
LCP
2
LGT Capital Partners
Switzerland
$13.5M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M
4
Citigroup
4
Citigroup
New York
$13.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
UBS Group
2
UBS Group
Switzerland
$64.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$36.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$5.42M
5
Wells Fargo
5
Wells Fargo
California
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$201M 14,087,116 +500,000 +4%
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$139M 9,721,593 -1,952,685 -17%
Ameriprise
4
Ameriprise
Minnesota
$99M 6,949,732 +129,982 +2%
Morgan Stanley
5
Morgan Stanley
New York
$90.3M 6,338,947 -315,127 -5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$71.5M 5,020,710 +1,074,250 +27%
UBS Group
7
UBS Group
Switzerland
$64.4M 4,519,057 -609,921 -12%
BAM
8
Burgundy Asset Management
Ontario, Canada
$51.2M 3,596,120 -67,433 -2%
CIM
9
Confluence Investment Management
Missouri
$46.6M 3,271,386 +52,577 +2%
Goldman Sachs
10
Goldman Sachs
New York
$45.4M 3,188,471 -122,525 -4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$45.3M 3,174,959 +715,046 +29%
Wells Fargo
12
Wells Fargo
California
$42.8M 3,006,299 -457,183 -13%
DFG
13
Delphi Financial Group
Delaware
$42M 2,942,806 +140,000 +5%
LCP
14
Lombardia Capital Partners
California
$37.5M 2,631,590 -57,615 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$36.7M 2,575,988 -605,562 -19%
EAM
16
Edge Asset Management
Washington
$36.5M 2,561,415 -13,095 -0.5%
MHI
17
Miller Howard Investments
New York
$34.9M 2,449,370 -275,697 -10%
Bank of America
18
Bank of America
North Carolina
$31.5M 2,207,205 -133,720 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$24.3M 1,705,320 +23,201 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$23.3M 1,633,519 +271,425 +20%
Invesco
21
Invesco
Georgia
$23.1M 1,617,913 -33,775 -2%
AA
22
ALPS Advisors
Colorado
$21.4M 1,503,241 -119,317 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.2M 1,488,925 -239,624 -14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$21.1M 1,479,190 +407,861 +38%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$21M 1,475,350 +24,100 +2%
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