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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 %
WP
301
WealthSource Partners
California
$262K -$19.4K -1,795 -7%
ACI
302
AMP Capital Investors
Australia
$260K +$260K +24,480 New
WRM
303
Weybosset Research & Management
Rhode Island
$252K – – –
CG
304
Cutler Group
California
$246K +$237K +22,079 +2,689%
SEC
305
Seven Eight Capital
New York
$246K +$246K +22,800 New
SAS
306
Stelac Advisory Services
New York
$245K +$40.7K +3,772 +20%
CBA
307
Coastal Bridge Advisors
Connecticut
$245K +$86.9K +8,044 +55%
SXL
308
Summit X LLC
Missouri
$244K – – –
Squarepoint
309
Squarepoint
New York
$243K +$243K +22,539 New
AWA
310
Arete Wealth Advisors
Illinois
$242K -$15K -1,390 -6%
FLPIM
311
F.L. Putnam Investment Management
Massachusetts
$239K -$12.8K -1,188 -5%
PFP
312
Pinnacle Financial Partners
Tennessee
$235K -$30.9K -2,863 -12%
OIA
313
Optimum Investment Advisors
Illinois
$235K +$248 +23 +0.1%
BA
314
Bard Associates
Illinois
$231K +$8.61K +800 +4%
AAS
315
Avantax Advisory Services
Texas
$229K -$8.32K -782 -4%
BAM
316
Bruderman Asset Management
New York
$229K +$229K +23,101 New
CH
317
Canton Hathaway
Rhode Island
$226K -$208K -19,324 -48%
PPW
318
Parcion Private Wealth
Washington
$226K – – –
SS
319
Simplicity Solutions
Minnesota
$225K -$283K -26,185 -56%
MC
320
Moors & Cabot
Massachusetts
$224K -$18.9K -1,785 -8%
BAM
321
Belpointe Asset Management
Nevada
$216K -$275K -25,478 -56%
OFW
322
Omnia Family Wealth
Florida
$216K -$227K -21,050 -51%
RhumbLine Advisers
323
RhumbLine Advisers
Massachusetts
$211K +$431 +40 +0.2%
LWP
324
Legacy Wealth Partners
California
$211K +$14.4K +1,342 +7%
PIA
325
Pinion Investment Advisors
Kansas
$210K +$29.3K +2,710 +16%
11 12
13
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