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Ares Capital
ARCC

Overview Fund Activity

486 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
9.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
53
Increased
158
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Formidable Asset Management
Ohio
$650K -$29.1K -2,020 -4%
ASN
227
Advisory Services Network
Georgia
$633K -$64K -4,428 -9%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$623K -$140K -9,669 -18%
CP
229
Camelot Portfolios
Ohio
$613K -$429K -29,663 -41%
SCM
230
Shelton Capital Management
Colorado
$611K – – –
BO
231
Bank OZK
Arkansas
$609K – – –
SFG
232
StrategIQ Financial Group
Indiana
$602K +$64.5K +4,466 +12%
KCPG
233
Kavar Capital Partners Group
Kansas
$598K – – –
CC
234
Cipher Capital
New York
$592K +$592K +40,943 New
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$587K -$25.1M -1,820,025 -98%
PAWC
236
P.A.W. Capital
Connecticut
$578K -$72.3K -5,000 -11%
NB
237
Northwest Bancshares
Pennsylvania
$575K +$575K +39,780 New
KWM
238
Kingsview Wealth Management
Oregon
$570K +$87.7K +6,070 +18%
Fidelity Investments
239
Fidelity Investments
Massachusetts
$564K -$32.6K -2,257 -5%
GWM
240
Geneos Wealth Management
Colorado
$551K +$5.1K +366 +0.9%
CIA
241
Capital Investment Advisors
Georgia
$532K – – –
LTI
242
Laffer Tengler Investments
Tennessee
$526K +$71.2K +4,929 +16%
GAM
243
Griffin Asset Management
New York
$509K +$509K +35,246 New
SPIA
244
Steward Partners Investment Advisory
New York
$508K -$1.1M -76,286 -68%
WEPOG
245
Wealth Enhancement & Preservation of GA
Georgia
$506K -$444K -31,445 -47%
WI
246
Wintrust Investments
Illinois
$505K +$290K +20,089 +135%
CC
247
Claybrook Capital
Massachusetts
$504K -$231K -16,000 -31%
Franklin Resources
248
Franklin Resources
California
$503K +$503K +35,684 New
BRWA
249
B. Riley Wealth Advisors
Florida
$502K -$15.6K -1,076 -3%
WCM
250
Whitener Capital Management
North Carolina
$493K -$47.7K -3,306 -9%
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10
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