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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 %
EGM
251
Engineers Gate Manager
New York
$415K +$415K +38,500 New
PAM
252
PVG Asset Management
Colorado
$413K +$413K +38,294 New
CFA
253
CWS Financial Advisors
Michigan
$404K – – –
WCM
254
Whitener Capital Management
North Carolina
$403K +$7.84K +728 +2%
PA
255
Pinnacle Associates
New York
$403K +$403K +37,400 New
SFG
256
StrategIQ Financial Group
Indiana
$401K +$272K +25,281 +212%
CIA
257
Capital Investment Advisors
Georgia
$397K -$938 -87 -0.2%
APW
258
Aurora Private Wealth
New Jersey
$395K +$143K +13,223 +57%
PFS
259
Prospera Financial Services
Texas
$394K +$74.8K +6,939 +23%
BRWA
260
B. Riley Wealth Advisors
Florida
$386K +$201K +18,615 +109%
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$377K +$50.4K +4,674 +15%
SW
262
SVB Wealth
Massachusetts
$377K +$108K +10,000 +40%
Comerica Bank
263
Comerica Bank
Texas
$374K -$211K -18,119 -36%
MWC
264
MBM Wealth Consultants
Missouri
$372K +$23.5K +2,177 +7%
DIM
265
DC Investments Management
Virginia
$371K +$41.1K +3,806 +12%
RFN
266
RDA Financial Network
Iowa
$370K +$69K +6,400 +23%
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$365K +$130K +12,009 +55%
RIG
268
Roosevelt Investment Group
New York
$361K -$12K -1,113 -3%
EMG
269
ETF Managers Group
New Jersey
$360K -$42.4K -3,987 -11%
KWM
270
Kingsview Wealth Management
Oregon
$360K +$140K +12,945 +63%
DJSG
271
D.J. St. Germain
Massachusetts
$358K -$2.45M -227,760 -87%
TI
272
Trexquant Investment
Connecticut
$358K +$358K +33,214 New
DI
273
DFPG Investments
Utah
$356K +$7.02K +578 +2%
OIA
274
OneDigital Investment Advisors
Kansas
$351K +$137K +11,887 +64%
KeyBank National Association
275
KeyBank National Association
Ohio
$350K -$265K -24,572 -43%
9 10
11
12 13