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Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
Millennium Management
New York
$0
4
Citigroup
Citigroup
New York
$2.07M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
276
WealthSource Partners
California
$486K -$1.96K -105 -0.4%
QT
277
Quantamental Technologies
New York
$478K +$284K +15,273 +147%
AFP
278
Ausdal Financial Partners
Iowa
$477K +$17.6K +943 +4%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$474K +$83.1K +4,455 +21%
WRM
280
Weybosset Research & Management
Rhode Island
$469K +$3.26K +175 +0.7%
CAN
281
Claraphi Advisory Network
United States
$466K +$70.2K +3,771 +18%
PFP
282
Pinnacle Financial Partners
Tennessee
$459K – – –
AWA
283
Arete Wealth Advisors
Illinois
$450K +$19.4K +1,038 +4%
MC
284
Moors & Cabot
Massachusetts
$445K +$39.8K +2,138 +10%
MWM
285
Merriman Wealth Management
Washington
$438K – – –
FLPIM
286
F.L. Putnam Investment Management
Massachusetts
$437K +$239K +12,794 +120%
WSTAM
287
Wilbanks Smith & Thomas Asset Management
Virginia
$422K +$23.7K +1,271 +6%
ECM
288
ExodusPoint Capital Management
New York
$421K +$421K +22,600 New
SXL
289
Summit X LLC
Missouri
$419K +$466 +25 +0.1%
RFC
290
Regions Financial Corp
Alabama
$406K +$93.3K +5,003 +30%
WT
291
Whittier Trust
California
$403K – – –
BA
292
Bard Associates
Illinois
$392K -$23.3K -1,250 -6%
CBA
293
Coastal Bridge Advisors
Connecticut
$392K +$392K +21,057 New
SWM
294
Selective Wealth Management
Virginia
$378K -$424K -22,770 -53%
Mariner
295
Mariner
Kansas
$376K +$20.2K +1,083 +6%
AT
296
Arden Trust
Delaware
$375K – – –
PTC
297
Private Trust Company
Ohio
$373K – – –
BHBT
298
Burke & Herbert Bank & Trust
Virginia
$373K – – –
RhumbLine Advisers
299
RhumbLine Advisers
Massachusetts
$363K +$727 +39 +0.2%
MPIA
300
Mountain Pacific Investment Advisers
Idaho
$360K +$360K +19,300 New
10 11
12
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