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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 %
WRM
276
Weybosset Research & Management
Rhode Island
$378K +$203 +13 +0.1%
NFA
277
Nuveen Fund Advisors
Illinois
$377K -$575K -36,931 -60%
MWM
278
Merriman Wealth Management
Washington
$364K +$364K +23,087 New
OC
279
Oppenheimer & Co
New York
$359K +$7.05K +453 +2%
AWM
280
AllSquare Wealth Management
New York
$358K -$31.1K -2,000 -8%
WAM
281
Wealthspire Advisors (Maryland)
Maryland
$356K -$31.6K -2,028 -8%
VFA
282
Voya Financial Advisors
Connecticut
$356K -$15.3K -982 -4%
WT
283
Whittier Trust
California
$349K – – –
BA
284
Bard Associates
Illinois
$347K +$49.6K +3,185 +17%
IA
285
IFP Advisors
Florida
$346K -$94.1K -6,035 -21%
AWA
286
Arete Wealth Advisors
Illinois
$339K +$950 +61 +0.3%
MC
287
Moors & Cabot
Massachusetts
$334K -$67.7K -4,307 -17%
SXL
288
Summit X LLC
Missouri
$333K -$12.6K -810 -4%
AIP
289
Ahrens Investment Partners
Louisiana
$326K -$95.1K -6,100 -23%
SP
290
Steelhead Partners
Washington
$324K -$1.22M -78,183 -79%
GC
291
Grace Capital
Massachusetts
$324K +$168K +10,800 +108%
IIM
292
Ipswich Investment Management
Massachusetts
$320K +$320K +20,510 New
AT
293
Arden Trust
Delaware
$314K – – –
BHBT
294
Burke & Herbert Bank & Trust
Virginia
$312K – – –
WKWM
295
Walter & Keenan Wealth Management
Indiana
$312K – – –
RhumbLine Advisers
296
RhumbLine Advisers
Massachusetts
$308K +$701 +45 +0.2%
HSA
297
HBK Sorce Advisory
Pennsylvania
$308K +$131K +8,400 +74%
PIA
298
Pinion Investment Advisors
Kansas
$306K -$4.75K -305 -2%
BCM
299
Bayesian Capital Management
New York
$305K +$305K +19,600 New
SWM
300
Segment Wealth Management
Texas
$300K – – –
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12
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