ARCC icon

Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
3
CCP
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$146M
5
CIM
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$591K -$10.8K -767 -2%
KCPG
227
Kavar Capital Partners Group
Kansas
$591K +$13.9K +1,000 +2%
BO
228
Bank OZK
Arkansas
$588K – – –
SEC
229
Seven Eight Capital
New York
$588K +$588K +42,116 New
PP
230
Paloma Partners
Connecticut
$588K +$588K +42,154 New
ASN
231
Advisory Services Network
Georgia
$585K -$25.4K -1,824 -4%
SCM
232
Shelton Capital Management
Colorado
$564K -$25.1K -1,800 -4%
CG
233
Cutler Group
California
$563K +$432K +31,000 +330%
PAMG
234
Patton Albertson Miller Group
Tennessee
$562K -$167K -11,950 -23%
PAWC
235
P.A.W. Capital
Connecticut
$558K – – –
WA
236
WESPAC Advisors
California
$554K -$122K -8,768 -18%
CP
237
Camelot Portfolios
Ohio
$550K -$42.1K -3,019 -7%
AIP
238
Ahrens Investment Partners
Louisiana
$542K +$326K +23,400 +151%
MMA
239
Miracle Mile Advisors
California
$523K +$324K +23,193 +163%
CIA
240
Capital Investment Advisors
Georgia
$514K – – –
CFGS
241
Concourse Financial Group Securities
Alabama
$512K +$54K +3,877 +12%
Franklin Resources
242
Franklin Resources
California
$511K +$13.5K +966 +3%
WEPOG
243
Wealth Enhancement & Preservation of GA
Georgia
$501K +$28.7K +2,183 +6%
WI
244
Wintrust Investments
Illinois
$500K +$12.1K +865 +2%
GAM
245
Griffin Asset Management
New York
$498K +$5.99K +429 +1%
WCM
246
Whitener Capital Management
North Carolina
$492K +$16.7K +1,200 +4%
CC
247
Claybrook Capital
Massachusetts
$487K – – –
SIC
248
Samalin Investment Counsel
New York
$471K +$471K +33,748 New
Simplex Trading
249
Simplex Trading
Illinois
$469K -$222K -15,900 -32%
GWM
250
Geneos Wealth Management
Colorado
$468K -$73.7K -5,385 -14%
8 9
10
11 12