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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.5M
2
AMH
Apollo Management Holdings
New York
$16.2M
3
RCM
Rivernorth Capital Management
Florida
$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
$51.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
226
Eagle Global Advisors
Texas
$523K -$140K -13,000 -21%
WA
227
WESPAC Advisors
California
$522K +$2.56K +238 +0.5%
ASN
228
Advisory Services Network
Georgia
$519K -$258 -24 -0%
SWM
229
SeaCrest Wealth Management
New York
$519K +$349K +32,376 +206%
TC
230
Telemus Capital
Michigan
$514K -$835K -56,646 -62%
CG
231
Colony Group
Massachusetts
$513K +$43.5K +4,038 +9%
FAM
232
Formidable Asset Management
Ohio
$508K +$508K +47,116 New
PP
233
Paloma Partners
Connecticut
$506K +$506K +46,972 New
LFA
234
Lighthouse Financial Advisors
Maryland
$505K +$19.9K +1,847 +4%
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$497K -$185K -17,170 -27%
CL
236
CPWM LLC
Washington
$497K – – –
PAWC
237
P.A.W. Capital
Connecticut
$485K +$97K +9,000 +25%
CCM
238
Community Capital Management
Florida
$485K +$321K +29,800 +196%
TC
239
Truvestments Capital
Florida
$475K +$118K +10,986 +33%
TC
240
TownSquare Capital
Utah
$471K +$97.5K +7,876 +26%
PAS
241
Park Avenue Securities
New York
$468K -$229K -21,259 -33%
AI
242
Atria Investments
North Carolina
$460K -$16K -1,480 -3%
RA
243
RFG Advisory
Alabama
$459K +$37.7K +3,492 +9%
SCM
244
Shelton Capital Management
Colorado
$456K -$32.4K -3,000 -7%
BO
245
Bank OZK
Arkansas
$454K – – –
KCPG
246
Kavar Capital Partners Group
Kansas
$446K +$35K +3,250 +9%
Fidelity Investments
247
Fidelity Investments
Massachusetts
$445K +$63.9K +5,932 +17%
GWM
248
Geneos Wealth Management
Colorado
$442K +$3.46K +307 +0.8%
AllianceBernstein
249
AllianceBernstein
Tennessee
$427K -$73.5K -6,819 -15%
Jane Street
250
Jane Street
New York
$416K -$11.6M -1,074,504 -97%
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