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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.2M
3
CCP
Clough Capital Partners
Massachusetts
+$12.2M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
CIM
CCLA Investment Management
United Kingdom
+$8.09M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$15.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
301
HBK Sorce Advisory
Pennsylvania
$297K +$24.8K +1,776 +9%
BAM
302
Bruderman Asset Management
New York
$296K -$6.4K -458 -2%
CB
303
Commerce Bank
Missouri
$296K +$133K +9,550 +82%
BA
304
Bard Associates
Illinois
$294K -$5.94K -425 -2%
QCIG
305
Quad-Cities Investment Group
Iowa
$290K +$44.9K +3,226 +18%
AWA
306
Arete Wealth Advisors
Illinois
$283K +$283K +19,733 New
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$282K -$14.3K -1,024 -5%
LWM
308
Laidlaw Wealth Management
New York
$281K +$36.8K +2,639 +15%
PCC
309
Park Circle Company
Maryland
$279K – – –
CCM
310
Condor Capital Management
New Jersey
$279K +$279K +20,022 New
RCA
311
Rowland Carmichael Advisors
Arizona
$276K +$276K +19,800 New
NA
312
NewEdge Advisors
Louisiana
$272K +$117K +8,384 +76%
SWM
313
Segment Wealth Management
Texas
$269K – – –
EAM
314
Evanson Asset Management
California
$264K +$6.8K +487 +3%
Mariner
315
Mariner
Kansas
$262K -$64.4K -4,622 -20%
WWM
316
Western Wealth Management
Colorado
$257K -$31.6K -2,272 -11%
TF
317
Trek Financial
Arizona
$253K -$1.2K -86 -0.5%
PIA
318
Pinion Investment Advisors
Kansas
$251K – – –
RCM
319
Rivernorth Capital Management
Florida
$249K +$249K +17,815 New
RhumbLine Advisers
320
RhumbLine Advisers
Massachusetts
$244K -$2.69K -193 -1%
OIA
321
Optimum Investment Advisors
Illinois
$243K -$12.3K -880 -5%
VFA
322
Voya Financial Advisors
Connecticut
$239K -$11.2K -800 -4%
MA
323
Mutual Advisors
Nebraska
$238K +$59K +4,233 +33%
WKWM
324
Walter & Keenan Wealth Management
Indiana
$237K -$2.13M -15,300 -90%
FNBOMD
325
First National Bank of Mount Dora
Florida
$237K – – –
11 12
13
14 15