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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Voya Financial Advisors
Connecticut
$463K +$72.3K +4,225 +19%
P
277
Pitcairn
Pennsylvania
$463K +$463K +26,973 New
SS
278
Sunbelt Securities
Texas
$456K +$185K +10,815 +69%
WCM
279
Whitener Capital Management
North Carolina
$449K -$4.87K -284 -1%
RFN
280
RDA Financial Network
Iowa
$427K +$427K +24,716 New
WRM
281
Weybosset Research & Management
Rhode Island
$425K +$9.08K +529 +2%
AFP
282
Ausdal Financial Partners
Iowa
$422K -$5.25K -306 -1%
PFP
283
Pinnacle Financial Partners
Tennessee
$422K +$5.31K +310 +1%
WP
284
WealthSource Partners
California
$418K – – –
CFGS
285
Concourse Financial Group Securities
Alabama
$418K +$166K +9,617 +66%
BO
286
Bank OZK
Arkansas
$414K -$132K -7,700 -24%
GCA
287
Gideon Capital Advisors
New York
$390K -$119K -6,935 -23%
MC
288
Moors & Cabot
Massachusetts
$390K +$26K +1,516 +7%
NA
289
NewEdge Advisors
Louisiana
$386K – – –
SXL
290
Summit X LLC
Missouri
$386K +$16.9K +985 +5%
CH
291
Canton Hathaway
Rhode Island
$386K +$82.2K +4,800 +27%
MWM
292
Merriman Wealth Management
Washington
$385K -$10.5K -614 -3%
BA
293
Bard Associates
Illinois
$382K – – –
Barclays
294
Barclays
United Kingdom
$380K -$243K -14,161 -39%
AWA
295
Arete Wealth Advisors
Illinois
$373K – – –
WT
296
Whittier Trust
California
$371K -$12.7K -741 -3%
SWM
297
Selective Wealth Management
Virginia
$364K +$364K +21,240 New
OFW
298
Omnia Family Wealth
Florida
$360K -$80.4K -4,697 -18%
PIA
299
Pinion Investment Advisors
Kansas
$357K +$20.5K +1,195 +6%
PTC
300
Private Trust Company
Ohio
$347K -$79.4K -4,633 -19%
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