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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.4M
3
OAM
Oxford Asset Management
United Kingdom
+$9.47M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.9M
5
PSP
Principal Street Partners
Tennessee
+$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$17.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$16.8M
4
Morgan Stanley
Morgan Stanley
New York
-$15.4M
5
Nomura Holdings
Nomura Holdings
Japan
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
301
Arden Trust
Delaware
$361K – – –
PTC
302
Private Trust Company
Ohio
$359K -$4.13K -230 -1%
BHBT
303
Burke & Herbert Bank & Trust
Virginia
$359K +$54 +3 +0%
SFA
304
Sequoia Financial Advisors
Ohio
$357K +$131K +7,307 +58%
OIA
305
Optimum Investment Advisors
Illinois
$353K +$52.3K +2,914 +17%
Barclays
306
Barclays
United Kingdom
$352K -$45K -2,510 -11%
RhumbLine Advisers
307
RhumbLine Advisers
Massachusetts
$349K -$6.86K -382 -2%
NL
308
NWAM LLC
Washington
$348K -$771 -43 -0.2%
C
309
Cerebellum
California
$348K – – –
SWM
310
Segment Wealth Management
Texas
$346K – – –
HSA
311
HBK Sorce Advisory
Pennsylvania
$345K – – –
Mariner
312
Mariner
Kansas
$343K +$343K +19,105 New
BCM
313
BlueCrest Capital Management
Jersey
$341K – – –
PIA
314
Pinion Investment Advisors
Kansas
$337K -$36.5K -2,040 -10%
WHG
315
Westwood Holdings Group
Texas
$337K +$310K +17,275 +1,152%
TF
316
Trek Financial
Arizona
$333K +$333K +18,542 New
PI
317
PEAK6 Investments
Illinois
$330K +$330K +18,411 New
EAM
318
Evanson Asset Management
California
$328K – – –
TC
319
Truvestments Capital
Florida
$327K +$278K +15,481 +563%
WWM
320
Western Wealth Management
Colorado
$316K – – –
PCMC
321
Paragon Capital Management (Colorado)
Colorado
$314K -$6.15K -343 -2%
DWM
322
Doyle Wealth Management
Florida
$311K -$21.2K -1,182 -6%
WKWM
323
Walter & Keenan Wealth Management
Indiana
$305K -$53.8K -3,000 -15%
RFC
324
Regions Financial Corp
Alabama
$301K +$120K +6,698 +66%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$300K – – –
11 12
13
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