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Ares Capital
ARCC

Overview Fund Activity

355 hedge funds and large institutions have $2.22B invested in Ares Capital in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 145 increasing their positions, 108 reducing their positions, and 30 closing their positions.

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
9.49%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
39
Increased
145
Reduced
108
Closed
30
Calls
$15.9M
Puts
$45.2M
Net Calls
-$29.2M
Net Calls Change
-$11.3M

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$26.1M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$27M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$24M
4
Millennium Management
4
Millennium Management
New York
$16.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.5M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$33.1M
2
LCP
2
Lombardia Capital Partners
California
$25M
3
LPL Financial
3
LPL Financial
California
$9.17M
4
OCG
4
Opus Capital Group
Ohio
$149K
5
AAM
5
Advisors Asset Management
Colorado
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$217M 15,306,376 -11,719 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M 8,957,478 +57,085 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$115M 7,615,280 -257,842 -3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$83.4M 5,873,681 +719,550 +14%
Morgan Stanley
5
Morgan Stanley
New York
$77.5M 5,460,706 +681,183 +14%
UBS Group
6
UBS Group
Switzerland
$55.1M 3,879,953 +370,204 +11%
CIM
7
Confluence Investment Management
Missouri
$54.5M 3,834,909 +271,329 +8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$47.7M 3,361,556 +167,595 +5%
DFG
9
Delphi Financial Group
Delaware
$47.4M 3,337,876 +100,000 +3%
Wells Fargo
10
Wells Fargo
California
$47.1M 3,313,369 +685,129 +26%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$45.5M 3,203,546 +720,122 +29%
EAM
12
Edge Asset Management
Washington
$40.1M 2,820,874 +284,081 +11%
CCP
13
Clough Capital Partners
Massachusetts
$37M 2,608,300 +613,200 +31%
ClearBridge Investments
14
ClearBridge Investments
New York
$34.7M 2,444,330 – –
Bank of America
15
Bank of America
North Carolina
$34.6M 2,433,096 +34,820 +1%
BAM
16
Burgundy Asset Management
Ontario, Canada
$33.1M 2,329,924 -1,384,682 -37%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$27M 1,900,000 +1,100,000 +138%
Two Sigma Investments
18
Two Sigma Investments
New York
$26.4M 1,856,152 +490,889 +36%
LCP
19
LGT Capital Partners
Switzerland
$26.1M 920,000 +920,000 New
LCP
20
Lombardia Capital Partners
California
$25M 1,759,110 -763,102 -30%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$24M 1,692,000 +842,000 +99%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.8M 1,607,977 -33,604 -2%
JVBC
23
J.V. Bruni & Co
Colorado
$22.5M 1,581,446 +276,360 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$22.3M 1,571,317 +67,202 +4%
MC
25
Muzinich & Co
New York
$19.8M 1,396,979 -83,629 -6%
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