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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 %
AFP
301
Ausdal Financial Partners
Iowa
$316K -$44.3K -3,069 -12%
PFP
302
Pinnacle Financial Partners
Tennessee
$315K – – –
DIM
303
DC Investments Management
Virginia
$311K -$186K -12,879 -37%
BA
304
Bard Associates
Illinois
$310K – – –
BAM
305
Belpointe Asset Management
Nevada
$308K +$19.3K +1,338 +7%
FLPIM
306
F.L. Putnam Investment Management
Massachusetts
$307K -$13.6K -939 -4%
PPW
307
Parcion Private Wealth
Washington
$303K – – –
CH
308
Canton Hathaway
Rhode Island
$303K – – –
WWM
309
Western Wealth Management
Colorado
$299K +$40.2K +2,787 +16%
CSS
310
Cubist Systematic Strategies
Connecticut
$294K -$10.8M -745,572 -97%
CM
311
Caption Management
Oklahoma
$289K -$657K -45,500 -69%
APW
312
Aurora Private Wealth
New Jersey
$289K -$240K -16,598 -45%
WANY
313
Wealthspire Advisors (New York)
New York
$289K +$289K +20,000 New
PCC
314
Park Circle Company
Maryland
$289K +$289K +20,000 New
HSA
315
HBK Sorce Advisory
Pennsylvania
$282K +$3.66K +253 +1%
AAS
316
Avantax Advisory Services
Texas
$278K -$33.2K -2,295 -11%
SWM
317
Segment Wealth Management
Texas
$278K – – –
HWA
318
Heritage Wealth Advisors
Virginia
$275K +$35K +2,425 +15%
EMG
319
ETF Managers Group
New Jersey
$274K -$206K -14,545 -43%
CPA
320
Cowen Prime Advisors
New York
$269K -$59.2K -3,300 -18%
EAM
321
Evanson Asset Management
California
$266K +$2.77K +192 +1%
OIA
322
Optimum Investment Advisors
Illinois
$264K -$50.3K -3,482 -16%
TF
323
Trek Financial
Arizona
$263K -$141K -9,789 -35%
RhumbLine Advisers
324
RhumbLine Advisers
Massachusetts
$256K -$26.7K -1,846 -9%
VFA
325
Voya Financial Advisors
Connecticut
$255K -$15.7K -1,105 -6%
11 12
13
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