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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$24.5M
2
AMH
Apollo Management Holdings
New York
+$16.2M
3
RCM
Rivernorth Capital Management
Florida
+$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$12.8M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$10.9M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$45.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.5M
3
CCP
Clough Capital Partners
Massachusetts
-$20.2M
4
Brown Advisory
Brown Advisory
Maryland
-$16M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
276
Moody National Bank Trust Division
Texas
$349K – – –
AWM
277
AllSquare Wealth Management
New York
$348K +$10.8K +1,000 +3%
AIM
278
Aigen Investment Management
New York
$346K +$346K +32,141 New
LTI
279
Laffer Tengler Investments
Tennessee
$340K -$26.1K -2,420 -7%
CFGS
280
Concourse Financial Group Securities
Alabama
$336K +$20.6K +1,912 +7%
SFS
281
Sowell Financial Services
Arkansas
$334K +$46K +4,262 +16%
KPW
282
Kore Private Wealth
New York
$334K +$142K +13,200 +74%
WT
283
Whittier Trust
California
$332K +$98.7K +9,166 +42%
FBA
284
Front Barnett Associates
Illinois
$330K -$20.4K -1,894 -6%
EFS
285
Essex Financial Services
Connecticut
$329K +$5.15K +478 +2%
TIM
286
Thornburg Investment Management
New Mexico
$325K -$45.7M -4,235,963 -99%
NRCM
287
Northern Right Capital Management
Connecticut
$323K – – –
Koshinski Asset Management
288
Koshinski Asset Management
Illinois
$321K -$45.3K -4,197 -12%
HSBC Holdings
289
HSBC Holdings
United Kingdom
$321K -$3.79K -352 -1%
TRCT
290
Tower Research Capital (TRC)
New York
$317K +$316K +29,361 +32,990%
TF
291
Trek Financial
Arizona
$302K -$7.69K -713 -2%
PIA
292
Perennial Investment Advisors
California
$297K +$25.6K +2,377 +9%
P
293
Pitcairn
Pennsylvania
$296K -$16.8K -1,558 -5%
AFP
294
Ausdal Financial Partners
Iowa
$292K -$12.5K -1,066 -4%
IA
295
IFP Advisors
Florida
$286K +$85.4K +7,154 +43%
ECM
296
ExodusPoint Capital Management
New York
$285K +$285K +26,429 New
PTC
297
Private Trust Company
Ohio
$279K +$63.6K +5,906 +30%
Twin Tree Management
298
Twin Tree Management
Texas
$270K +$270K +25,071 New
MWM
299
Merriman Wealth Management
Washington
$264K – – –
MWM
300
Mission Wealth Management
California
$264K +$264K +24,470 New
10 11
12
13 14