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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWC
276
MBM Wealth Consultants
Missouri
$603K -$9.72K -521 -2%
Mariner
277
Mariner
Kansas
$593K +$216K +11,605 +57%
SRAM
278
Spouting Rock Asset Management
Pennsylvania
$586K +$586K +31,447 New
AWM
279
AllSquare Wealth Management
New York
$584K +$11.2K +600 +2%
DIM
280
DC Investments Management
Virginia
$570K -$12.8K -689 -2%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$566K +$7.92K +424 +1%
TC
282
TownSquare Capital
Utah
$562K -$107K -5,725 -16%
HSBC Holdings
283
HSBC Holdings
United Kingdom
$562K – – –
QT
284
Quantamental Technologies
New York
$562K +$83.2K +4,462 +17%
PRC
285
Pearl River Capital
Michigan
$562K +$562K +30,125 New
EFS
286
Essex Financial Services
Connecticut
$561K +$37 +2 +0%
NRCM
287
Northern Right Capital Management
Connecticut
$560K +$560K +30,000 New
PFS
288
Prospera Financial Services
Texas
$552K +$257K +13,787 +87%
CFGS
289
Concourse Financial Group Securities
Alabama
$545K +$463K +24,856 +568%
DI
290
DFPG Investments
Utah
$542K -$13.4K -710 -2%
P
291
Pitcairn
Pennsylvania
$540K +$6.13K +329 +1%
TF
292
Trek Financial
Arizona
$536K +$22.9K +1,226 +4%
RFN
293
RDA Financial Network
Iowa
$529K +$4.17K +220 +0.8%
SFS
294
Sowell Financial Services
Arkansas
$498K -$48.3K -2,589 -9%
NA
295
NewEdge Advisors
Louisiana
$494K -$48.1K -2,581 -9%
AFP
296
Ausdal Financial Partners
Iowa
$493K +$8.56K +452 +2%
MWP
297
MYCIO Wealth Partners
Pennsylvania
$490K – – –
WP
298
WealthSource Partners
California
$486K – – –
CANY
299
Caxton Associates (New York)
New York
$484K +$484K +25,943 New
WRM
300
Weybosset Research & Management
Rhode Island
$469K +$19 +1 +0%
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