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Ares Capital
ARCC

Overview Fund Activity

486 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
9.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
53
Increased
158
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
276
Homrich & Berg
Georgia
$384K +$140K +9,653 +57%
Comerica Bank
277
Comerica Bank
Texas
$383K -$69.4K -4,930 -15%
FAIM
278
Financial Advocates Investment Management
Washington
$383K +$383K +26,473 New
DI
279
DFPG Investments
Utah
$377K -$32.2K -2,309 -8%
WRM
280
Weybosset Research & Management
Rhode Island
$373K +$9.19K +635 +3%
CAN
281
Claraphi Advisory Network
United States
$371K +$215K +14,847 +137%
MWM
282
Merriman Wealth Management
Washington
$368K +$13.5K +937 +4%
PIA
283
Perennial Investment Advisors
California
$366K -$31.4K -2,177 -8%
CBA
284
Coastal Bridge Advisors
Connecticut
$364K +$36.3K +2,511 +11%
CAM
285
CenterStar Asset Management
Illinois
$357K – – –
EWA
286
Exencial Wealth Advisors
Oklahoma
$357K +$357K +24,699 New
MWC
287
MBM Wealth Consultants
Missouri
$355K -$143K -9,896 -29%
HT
288
HAP Trading
New York
$351K -$583K -40,292 -62%
WP
289
WealthSource Partners
California
$351K – – –
ACI
290
AMP Capital Investors
Australia
$347K – – –
DTL
291
Dynamic Technology Lab
Singapore
$345K +$345K +23,898 New
VF
292
Virtu Financial
New York
$338K +$338K +23,381 New
Mariner
293
Mariner
Kansas
$338K +$338K +23,422 New
SXL
294
Summit X LLC
Missouri
$336K +$9.11K +630 +3%
CA
295
Cornerstone Advisory
Maryland
$333K +$107K +7,425 +47%
SAS
296
Stelac Advisory Services
New York
$332K +$3.44K +238 +1%
C
297
Certuity
Florida
$332K +$332K +22,953 New
SCI
298
Stableford Capital II
Arizona
$330K +$129K +8,961 +65%
OIA
299
OneDigital Investment Advisors
Kansas
$318K -$116K -8,125 -27%
BAM
300
Bruderman Asset Management
New York
$317K -$21.2K -1,449 -6%
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