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Ares Capital

451 hedge funds and large institutions have $2.92B invested in Ares Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
451
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.33%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
46
Increased
175
Reduced
145
Closed
38
Calls
$12.1M
Puts
$40.9M
Net Calls
-$28.8M
Net Calls Change
-$16.9M
Name Market Value Shares Shares
Change
Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$262M 15,251,834 +99,981 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$141M 8,210,575 +657,780 +9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$110M 6,418,213 +185,980 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$103M 5,964,651 +374,300 +7%
CIM
5
Confluence Investment Management
Missouri
$88.6M 5,154,926 -75,063 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$70M 4,072,104 +82,250 +2%
Wells Fargo
7
Wells Fargo
California
$66.8M 3,886,581 -194,198 -5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$63.9M 3,716,688 +1,416,447 +62%
MC
9
Muzinich & Co
New York
$63.7M 3,705,331 -889,535 -19%
Ameriprise
10
Ameriprise
Minnesota
$57.1M 3,321,452 -1,534,825 -32%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$54.3M 3,159,403 +172 +0%
OAC
12
OMERS Administration Corp
Ontario, Canada
$48.3M 2,808,098 +63,477 +2%
UBS Group
13
UBS Group
Switzerland
$43.7M 2,542,604 -473,756 -16%
VanEck Associates
14
VanEck Associates
New York
$42.1M 2,447,380 +156,401 +7%
JVBC
15
J.V. Bruni & Co
Colorado
$41.3M 2,405,423 -18,723 -0.8%
AM
16
Ares Management
California
$41M 2,382,826 -5,594 -0.2%
Bank of America
17
Bank of America
North Carolina
$39.9M 2,321,703 +44,268 +2%
Brown Advisory
18
Brown Advisory
Maryland
$39.6M 2,302,183 -49,982 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$37.8M 2,198,155 +180,300 +9%
CCP
20
Clough Capital Partners
Massachusetts
$36.3M 2,110,600 -222,800 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$35.5M 2,063,590 +13,079 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.6M 1,777,722 +23,714 +1%
Citigroup
23
Citigroup
New York
$29.3M 1,706,285 +171,543 +11%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$29.1M 1,695,277 +809,697 +91%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$29.1M 1,694,043 +40,187 +2%