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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 %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$481K -$8.43K -583 -2%
RIG
252
Roosevelt Investment Group
New York
$480K -$3.61K -250 -0.7%
SFS
253
Sowell Financial Services
Arkansas
$477K +$29.3K +2,026 +7%
CFGS
254
Concourse Financial Group Securities
Alabama
$475K +$24.8K +1,712 +5%
VEA
255
Virtus ETF Advisers
New York
$471K -$1.77M -122,268 -79%
MNBTD
256
Moody National Bank Trust Division
Texas
$469K – – –
CC
257
Centiva Capital
New York
$467K +$467K +32,331 New
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$463K -$43K -2,971 -8%
SS
259
Simplicity Solutions
Minnesota
$461K +$160K +11,098 +53%
AWM
260
AllSquare Wealth Management
New York
$460K -$7.23K -500 -2%
PTC
261
Private Trust Company
Ohio
$449K +$75.4K +5,233 +20%
KPW
262
Kore Private Wealth
New York
$447K – – –
TIM
263
Thornburg Investment Management
New Mexico
$435K – – –
NRCM
264
Northern Right Capital Management
Connecticut
$434K – – –
HSBC Holdings
265
HSBC Holdings
United Kingdom
$431K – – –
GI
266
Glovista Investments
New Jersey
$418K -$3.2M -221,242 -88%
EFS
267
Essex Financial Services
Connecticut
$413K -$28.9K -1,997 -7%
WT
268
Whittier Trust
California
$411K -$34.9K -2,411 -8%
RA
269
RFG Advisory
Alabama
$406K -$210K -14,502 -34%
CFA
270
CWS Financial Advisors
Michigan
$405K +$92.4K +6,395 +30%
MIAN
271
Mariner Independent Advisor Network
Kansas
$402K +$402K +27,336 New
KeyBank National Association
272
KeyBank National Association
Ohio
$399K -$70.3K -4,868 -15%
P
273
Pitcairn
Pennsylvania
$395K -$939 -65 -0.2%
DJSG
274
D.J. St. Germain
Massachusetts
$390K -$90.3K -6,250 -19%
Koshinski Asset Management
275
Koshinski Asset Management
Illinois
$389K -$41.2K -2,847 -10%
9 10
11
12 13