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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 %
CCM
251
Community Capital Management
Florida
$673K +$23.3K +1,300 +4%
CIA
252
Capital Investment Advisors
Georgia
$668K -$4.39K -245 -0.7%
Calamos Advisors
253
Calamos Advisors
Illinois
$655K – – –
BGDI
254
BW Gestao de Investimentos
Brazil
$655K – – –
RA
255
RFG Advisory
Alabama
$651K +$89.9K +5,043 +16%
DnB Asset Management
256
DnB Asset Management
Norway
$632K -$1.51M -83,900 -70%
Marshall Wace
257
Marshall Wace
United Kingdom
$632K -$6.86M -382,195 -92%
RIG
258
Roosevelt Investment Group
New York
$621K +$2.3K +128 +0.4%
CCFM
259
Clear Creek Financial Management
Washington
$607K +$607K +33,881 New
CCMW
260
Cypress Capital Management (Wyoming)
Wyoming
$601K +$386K +21,500 +179%
DIM
261
DC Investments Management
Virginia
$591K -$59.3K -3,305 -9%
EFS
262
Essex Financial Services
Connecticut
$591K -$8.48K -473 -1%
MWC
263
MBM Wealth Consultants
Missouri
$590K +$11.4K +632 +2%
AWM
264
AllSquare Wealth Management
New York
$583K – – –
MNBTD
265
Moody National Bank Trust Division
Texas
$581K – – –
BO
266
Bank OZK
Arkansas
$567K +$134K +7,460 +31%
SB
267
Suntrust Banks
Georgia
$565K -$97.1K -5,419 -15%
HSBC Holdings
268
HSBC Holdings
United Kingdom
$547K +$547K +30,504 New
DI
269
DFPG Investments
Utah
$533K +$47.7K +2,632 +10%
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$532K -$7.53K -420 -1%
TC
271
TownSquare Capital
Utah
$523K +$523K +28,378 New
FBA
272
Front Barnett Associates
Illinois
$511K -$718K -40,000 -58%
P
273
Pitcairn
Pennsylvania
$507K +$22.5K +1,250 +5%
GC
274
Grace Capital
Massachusetts
$499K – – –
GH
275
GAM Holding
Switzerland
$484K -$102K -5,705 -17%
9 10
11
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