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Ares Cap Corp (ARCC)

Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
115
248622405
Score:
0.19
2816--
Brand New:
14
266023237
Increased Existing:
43
1721--
No Change:
12
2845--
Reduced Existing:
32
1982--
Liquidated:
9
355129278
No Comparison Available:
5
---
Funds buying shares:
57
200818465
Buying %:
51.81 %
188688416
Funds not buying/selling shares:
12
---
Neutral %:
10.90 %
---
Funds selling shares:
41
248222515
Selling %:
37.27 %
7848408349
   

Ares Cap Corp (ARCC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adirondack Trust Co Institution -1.86 % 2008-05-08 208 % New Holding 208 100.00 %
Advisory Research Inc Institution % 2008-05-14 108,100 % No Change 108,100 0 % -
Alps Advisers Inc Institution -17.67 % 2008-05-13 1,575 $15,561 $-3,938 -20.19 % No Compare - - % -
American Century Companies Inc Institution -8.76 % 2008-05-13 876,600 $8,660,808 $-2,191,500 -20.19 % Added More 360,800 69.94 % $-902,000
American International Group Inc Institution -9.75 % 2008-05-15 74,254 $733,630 $-186,378 -20.25 % Sold Some -883 -1.17 % $2,216
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 10,511 $103,849 $-20,917 -16.76 % Sold Some -486 -4.41 % $967
Amvescap Plc Institution % 2008-05-14 342,693 % Added More 5,092 1.50 %
Ares Management Llc Institution 20.41 % 2008-05-12 1,216,667 $12,020,670 $-2,859,167 -19.21 % No Change 1,216,667 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,083,880 % Sold Some -400,368 -16.11 %
Axa Institution -11.31 % 2008-05-15 59,150 $584,402 $-148,467 -20.25 % No Change 59,150 0 % -
Baker Ellis Asset Management Llc Institution -6.74 % 2008-04-17 16,428 $162,309 $-25,956 -13.78 % Added More 1,000 6.48 % $-1,580
Bank Of America Corp Institution -9.86 % 2008-05-12 58,681 $579,768 $-137,900 -19.21 % Sold Some -31,790 -35.13 % $74,707
Bank Of New York Mellon Corp Institution % 2008-05-14 244,114 % Added More 28,777 13.36 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 1,964,560 $19,409,853 $-2,711,093 -12.25 % Added More 146,714 8.07 % $-202,465
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 291 $2,875 $-730 -20.25 % Added More 5 1.74 % $-13
Bear Stearns Asset Management Inc Institution % 2008-05-14 21,887 % Added More 1,363 6.64 %
Berkshire Asset Management Inc/Pa Institution -7.25 % 2008-04-23 500 $4,940 $-550 -10.01 % No Change 500 0 % -
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -8,197 -100.00 % $9,017
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 216,776 $2,141,747 $-238,454 -10.01 % Added More 2,200 1.02 % $-2,420
California Public Employees Retirement System Institution -8.45 % 2008-04-28 5,400 $53,352 $-7,074 -11.70 % Added More 2,000 58.82 % $-2,620
Ci Investments Inc Institution -1.17 % 2008-04-08 87,886 $868,314 $-239,050 -21.58 % Sold Some -670,321 -88.40 % $1,823,273
Citigroup Inc Institution % 2008-05-14 230,152 % Sold Some -11,554 -4.78 %
Citizens Bank Wealth Management Na Institution -9.44 % 2008-05-07 None - - - % Sold All -1,100 -100.00 % $2,046
Clough Capital Partners L P Institution -4.13 % 2008-05-15 727,800 $7,190,664 $-1,826,778 -20.25 % Added More 26,500 3.77 % $-66,515
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 36,100 $356,668 $-47,291 -11.70 % No Change 36,100 0 % -
Credit Suisse/ Institution -10.10 % 2008-05-15 115,842 $1,144,519 $-290,763 -20.25 % Added More 75,398 186.42 % $-189,249
Dana Investment Advisors Inc Institution -9.72 % 2008-05-15 69,764 $689,268 $-175,108 -20.25 % Added More 12,893 22.67 % $-32,361
Davenport & Co Llc Institution -6.82 % 2008-04-17 127,301 $1,257,734 $-201,136 -13.78 % No Compare - - % -
Delphi Management Inc Institution % 2008-05-14 836,703 % Sold Some -24,491 -2.84 %
Drake Asset Management Llc Institution -10.65 % 2008-05-13 15,000 $148,200 $-37,500 -20.19 % New Holding 15,000 100.00 % $-37,500
Dresdner Bank Ag Institution -11.73 % 2008-05-15 174,600 $1,725,048 $-438,246 -20.25 % Sold Some -233,019 -57.16 % $584,878
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 38,955 $384,875 $-91,544 -19.21 % Sold Some -500 -1.26 % $1,175
Fifth Third Bancorp Institution -10.67 % 2008-05-15 3,075 $30,381 $-7,718 -20.25 % Sold Some -375 -10.86 % $941
First National Bank Of Mount Dora Trust Investment Services Institution -13.32 % 2008-05-05 5,950 $58,786 $-11,424 -16.27 % No Compare - - % -
First New York Securities Llc Institution -8.41 % 2008-05-09 14,000 $138,320 $-27,860 -16.76 % New Holding 14,000 100.00 % $-27,860
First Pacific Advisors Llc Institution -3.42 % 2008-05-09 908,100 $8,972,028 $-1,807,119 -16.76 % No Change 908,100 0 % -
Fmr Corp Institution % 2008-05-14 9,065,092 % Added More 461,927 5.36 %
Furgueson Capital Management Institution -6.99 % 2008-05-07 8,315 $82,152 $-15,466 -15.84 % Added More 226 2.79 % $-420
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 38,591 $381,279 $-96,863 -20.25 % Added More 19,390 100.98 % $-48,669
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 591,979 $5,848,753 $-1,479,948 -20.19 % Added More 481,838 437.47 % $-1,204,595
Hamlin Capital Management Llc Institution -6.90 % 2008-05-07 247,150 $2,441,842 $-459,699 -15.84 % New Holding 247,150 100.00 % $-459,699
Harris Financial Corp Institution % 2008-04-15 42,922 % Sold Some -15,178 -26.12 %
Hartford Investment Management Co Institution -9.09 % 2008-05-15 4,100 $40,508 $-10,291 -20.25 % No Change 4,100 0 % -
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 124,369 $1,228,766 $-312,166 -20.25 % Sold Some -460,949 -78.75 % $1,156,982
Ing Investment Management Co Institution % 2008-05-14 114,006 % Sold Some -37,070 -24.53 %
Ing Investments Llc Institution % 2008-05-14 74,600 % Added More 15,600 26.44 %
Inview Investment Management Llc Institution % 2008-04-15 213,920 % Sold Some -1,450 -0.67 %
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 None - - - % Sold All -73,931 -100.00 % $147,123
Kayne Anderson Capital Advisors Lp Institution -6.50 % 2008-05-15 414,389 $4,094,163 $-1,040,116 -20.25 % Sold Some -59,727 -12.59 % $149,915
Kayne Anderson Rudnick Investment Management Llc Institution -7.85 % 2008-05-09 2,917,840 $28,828,259 $-5,806,502 -16.76 % Added More 264,570 9.97 % $-526,494
Kennedy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -39,100 -100.00 %
Keybank National Association Institution -10.62 % 2008-05-13 None - - - % Sold All -15,330 -100.00 % $38,325
Legal & General Group Plc Institution % 2008-05-14 16,161 % Added More 600 3.85 %
Liberty Mutual Insurance Co Institution % 2008-05-14 23,840 % No Change 23,840 0 % -
Lpl Financial Corp Institution -11.39 % 2008-05-15 20,782 $205,326 $-52,163 -20.25 % New Holding 20,782 100.00 % $-52,163
Magnetar Financial Llc Institution -10.38 % 2008-05-15 1,582,579 $15,635,881 $-3,972,273 -20.25 % No Compare - - % -
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 865 $8,546 $-1,540 -15.26 % New Holding 865 100.00 % $-1,540
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 149,700 $1,479,036 $-375,747 -20.25 % Added More 8,600 6.09 % $-21,586
Members Capital Advisors Inc Institution -10.11 % 2008-05-12 85,000 $839,800 $-199,750 -19.21 % New Holding 85,000 100.00 % $-199,750
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 15,397 $152,122 $-16,937 -10.01 % New Holding 15,397 100.00 % $-16,937
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 4,110,098 $40,607,768 $-7,315,974 -15.26 % Sold Some -540,120 -11.61 % $961,414
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 58,304 $576,044 $-116,025 -16.76 % Added More 11,219 23.82 % $-22,326
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 22,563 $222,922 $-53,023 -19.21 % Sold Some -2,082 -8.44 % $4,893
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 214,891 $2,123,123 $-539,376 -20.25 % New Holding 214,891 100.00 % $-539,376
Morgan Stanley Institution -10.68 % 2008-05-15 195,364 $1,930,196 $-490,364 -20.25 % Added More 120,933 162.47 % $-303,542
Motco Institution % 2008-05-14 3,000 % No Change 3,000 0 % -
Nationwide Mutual Funds Institution % 2008-05-14 38,591 % No Compare - - % -
Natixis Institution -14.39 % 2008-05-15 22,000 $217,360 $-55,220 -20.25 % No Change 22,000 0 % -
Neuberger Berman Llc Institution -8.98 % 2008-05-12 107,099 $1,058,138 $-251,683 -19.21 % Sold Some -1,225 -1.13 % $2,879
New South Capital Management Inc Institution -8.05 % 2008-05-13 84,200 $831,896 $-210,500 -20.19 % Sold Some -400 -0.47 % $1,000
Norges Bank Institution -8.92 % 2008-05-09 297,802 $2,942,284 $-592,626 -16.76 % Added More 92,737 45.22 % $-184,547
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 136,604 $1,349,648 $-341,510 -20.19 % Added More 98,313 256.75 % $-245,783
Northern Trust Corp Institution -9.99 % 2008-05-15 435,140 $4,299,183 $-1,092,201 -20.25 % Added More 22,025 5.33 % $-55,283
Oppenheimer And Co Inc Institution -9.89 % 2008-05-13 28,402 $280,612 $-71,005 -20.19 % Sold Some -2,650 -8.53 % $6,625
Oppenheimer Funds Inc Institution % 2008-05-14 163,890 % Added More 163,290 27215.00 %
Opus Capital Group Llc Institution -7.33 % 2008-04-30 1,075,125 $10,622,235 $-1,483,673 -12.25 % Sold Some -71,091 -6.20 % $98,106
Osterweis Capital Management Inc Institution -1.74 % 2008-05-07 None - - - % Sold All -1,868,531 -100.00 % $3,475,468
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 1,123 $11,095 $-2,819 -20.25 % Sold Some -1,857 -62.31 % $4,661
Padco Advisors Inc Institution -7.23 % 2008-05-15 5,220 $51,574 $-13,102 -20.25 % Sold Some -6,120 -53.96 % $15,361
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 64,569 $637,942 $-96,854 -13.18 % Added More 29,473 83.97 % $-44,210
Placemark Investments Inc Institution -10.13 % 2008-05-19 105,978 $1,047,063 $-251,168 -19.34 % Added More 9,245 9.55 % $-21,911
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 3,970 $39,224 $-9,330 -19.21 % No Change 3,970 0 % -
Price T Rowe Associates Inc Institution -8.88 % 2008-05-15 2,860,700 $28,263,716 $-7,180,357 -20.25 % Added More 187,000 6.99 % $-469,370
Principal Financial Group Inc Institution -9.84 % 2008-05-15 845,893 $8,357,423 $-2,123,191 -20.25 % Sold Some -11,422 -1.33 % $28,669
Prudential Financial Inc Institution % 2008-05-14 140,600 % Added More 101,200 256.85 %
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 100,474 $992,683 $-230,085 -18.81 % Sold Some -297 -0.29 % $680
Qvt Financial Lp Institution -8.91 % 2008-05-15 23,960 $236,725 $-60,140 -20.25 % Sold Some -164,187 -87.26 % $412,109
Rafferty Asset Management Llc Institution -9.23 % 2008-05-15 20,451 $202,056 $-51,332 -20.25 % New Holding 20,451 100.00 % $-51,332
Rbc Dain Rauscher Inc Institution % 2008-05-14 20,123 % New Holding 20,123 100.00 %
Robeco Institutional Asset Management B.V. Institution -11.11 % 2008-05-16 42,595 $420,839 $-100,524 -19.28 % Added More 1,835 4.50 % $-4,331
Robeco Investment Management Inc. Institution -6.23 % 2008-05-08 744,210 % Sold Some -102,889 -12.14 %
Royal Bank Of Scotland Group Plc Institution -10.42 % 2008-05-15 None - - - % Sold All -19,131 -100.00 % $48,019
Russell Frank Co Institution -9.39 % 2008-05-13 292,062 $2,885,573 $-730,155 -20.19 % Added More 33,185 12.81 % $-82,963
Schroder Investment Management Group Institution -9.21 % 2008-05-13 175,285 $1,731,816 $-438,213 -20.19 % New Holding 175,285 100.00 % $-438,213
Schwab Charles Investment Management Inc Institution % 2008-05-14 9,195 % Added More 5,200 130.16 %
Shaw D E And Co Inc Institution -10.12 % 2008-05-15 142,699 $1,409,866 $-358,174 -20.25 % Added More 102,975 259.22 % $-258,467
Smh Capital Advisors Inc Institution -24.59 % 2008-05-15 19,206 $189,755 $-48,207 -20.25 % Added More 3,306 20.79 % $-8,298
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 32,019 $316,348 $-35,221 -10.01 % Added More 3,300 11.49 % $-3,630
Sterne Agee And Leach Group Inc Institution -10.62 % 2008-05-16 2,000 $19,760 $-4,720 -19.28 % New Holding 2,000 100.00 % $-4,720
Summit Investment Partners Inc Institution % 2008-05-14 5,352 % Added More 511 10.55 %
Suntrust Banks Inc Institution -4.88 % 2008-05-08 25,600 % Added More 1,000 4.06 %
Teachers Advisors Inc Institution % 2008-05-14 43,032 % Added More 2,290 5.62 %
Technical Financial Services Llc Institution -9.18 % 2008-05-15 None - - - % Sold All -51,915 -100.00 % $130,307
Tiaa Cref Investment Management Llc Institution % 2008-05-14 418,734 % Sold Some -18,500 -4.23 %
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -22,002 -100.00 %
Trent Capital Management Inc Institution -15.46 % 2008-05-06 108,800 $1,074,944 $-216,512 -16.76 % Added More 18,665 20.70 % $-37,143
Ubs Ag Institution -10.62 % 2008-05-13 2,642,828 $26,111,141 $-6,607,070 -20.19 % Sold Some -572,514 -17.80 % $1,431,285
United Financial Corp Institution -4.55 % 2008-04-08 4,514 $44,598 $-12,278 -21.58 % Sold Some -18,889 -80.71 % $51,378
Us Bancorp De Institution -9.10 % 2008-05-15 1,000 $9,880 $-2,510 -20.25 % No Change 1,000 0 % -
Valenzuela Capital Partners Llc Institution -1.81 % 2008-04-11 654,825 $6,469,671 $-1,067,365 -14.16 % Added More 99,747 17.96 % $-162,588
Vanguard Group Inc Institution -9.53 % 2008-05-01 2,087,194 $20,621,477 $-3,715,205 -15.26 % Added More 2,058,786 7247.20 % $-3,664,639
Virginia Retirement Systems Et Al Institution -8.56 % 2008-05-09 47,400 $468,312 $-94,326 -16.76 % New Holding 47,400 100.00 % $-94,326
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 300,000 % Added More 82,500 37.93 %
Wellington Management Co Llp Institution -7.76 % 2008-05-15 1,823,257 $18,013,779 $-4,576,375 -20.25 % Sold Some -82,400 -4.32 % $206,824
Wells Fargo And Co Institution -9.36 % 2008-05-15 143 $1,413 $-359 -20.25 % Sold Some -27,590 -99.48 % $69,251
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Listed 115 holdings.
   
Ares Cap Corp on Google Ares Cap Corp on Yahoo Ares Cap Corp on CNN Money Ares Cap Corp on MSN Ares Cap Corp on Reuters Ares Cap Corp on Market Watch Ares Cap Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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