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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
251
Roosevelt Investment Group
New York
$539K +$539K +34,570 New
MWC
252
MBM Wealth Consultants
Missouri
$518K +$518K +33,218 New
BAM
253
Belpointe Asset Management
Nevada
$507K -$44.5K -2,859 -8%
MNBTD
254
Moody National Bank Trust Division
Texas
$505K – – –
BO
255
Bank OZK
Arkansas
$496K +$6.23K +400 +1%
IWM
256
IHT Wealth Management
Illinois
$492K -$36.9K -2,367 -7%
CPIM
257
Columbia Partners Investment Management
Virginia
$476K – – –
SW
258
SVB Wealth
Massachusetts
$467K -$15.6K -1,000 -3%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$467K +$21.6K +1,388 +5%
JIC
260
Joel Isaacson & Co
New York
$464K +$285K +17,528 +160%
GCA
261
Gideon Capital Advisors
New York
$463K +$463K +29,694 New
DI
262
DFPG Investments
Utah
$429K +$429K +27,544 New
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$415K +$333K +21,356 +406%
WCM
264
Whitener Capital Management
North Carolina
$412K -$6.22K -400 -1%
RA
265
Rational Advisors
New York
$406K -$1.32M -84,585 -76%
OFW
266
Omnia Family Wealth
Florida
$401K -$168K -10,800 -30%
DTL
267
Dynamic Technology Lab
Singapore
$400K -$178K -11,461 -31%
RA
268
RFG Advisory
Alabama
$400K +$181K +11,618 +83%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$400K +$243K +15,604 +155%
PCM
270
Prelude Capital Management
New York
$397K -$2.73M -175,000 -87%
AFP
271
Ausdal Financial Partners
Iowa
$388K +$16.1K +1,036 +4%
PTC
272
Private Trust Company
Ohio
$387K -$27.5K -1,771 -7%
BCA
273
Bay Colony Advisors
Massachusetts
$385K -$445K -28,514 -54%
WP
274
WealthSource Partners
California
$380K -$18.2K -1,170 -5%
PFP
275
Pinnacle Financial Partners
Tennessee
$379K +$84.4K +5,420 +29%
9 10
11
12 13