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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
PFG Advisors
Arizona
$859K – – –
ASN
227
Advisory Services Network
Georgia
$853K +$31.4K +1,752 +4%
PCM
228
Prelude Capital Management
New York
$843K -$735K -41,000 -47%
AllianceBernstein
229
AllianceBernstein
Tennessee
$840K -$5.15K -287 -0.6%
MML Investors Services
230
MML Investors Services
Massachusetts
$840K +$19.5K +1,086 +2%
CL
231
CPWM LLC
Washington
$827K – – –
HT
232
HAP Trading
New York
$817K -$231K -12,895 -22%
KeyBank National Association
233
KeyBank National Association
Ohio
$807K -$53.8K -3,000 -6%
DWA
234
Douglass Winthrop Advisors
New York
$798K +$125K +6,975 +19%
AAM
235
American Asset Management
Florida
$790K +$17.7K +986 +2%
IWM
236
IHT Wealth Management
Illinois
$779K +$210K +11,724 +37%
SWM
237
Selective Wealth Management
Virginia
$773K +$392K +21,830 +103%
WCM
238
Weld Capital Management
New York
$761K -$762K -42,529 -50%
GWM
239
Geneos Wealth Management
Colorado
$751K -$35K -1,953 -4%
BAM
240
Belpointe Asset Management
Nevada
$736K +$11K +611 +2%
AI
241
Atria Investments
North Carolina
$725K +$498K +27,070 +219%
PAWC
242
P.A.W. Capital
Connecticut
$718K – – –
Simplex Trading
243
Simplex Trading
Illinois
$714K +$714K +39,824 New
JIC
244
Joel Isaacson & Co
New York
$713K +$507K +28,265 +246%
BCA
245
Bay Colony Advisors
Massachusetts
$704K -$68.2K -3,800 -9%
KCPG
246
Kavar Capital Partners Group
Kansas
$702K +$35.9K +2,000 +5%
OC
247
Oppenheimer & Co
New York
$688K +$154K +8,578 +29%
LTI
248
Laffer Tengler Investments
Tennessee
$681K +$15.5K +862 +2%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$677K +$677K +37,738 New
AIP
250
Ahrens Investment Partners
Louisiana
$675K +$50.3K +2,800 +8%
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