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Ares Capital
ARCC

Overview Fund Activity

414 hedge funds and large institutions have $3.14B invested in Ares Capital in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 168 increasing their positions, 123 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-12
Holders Change %
-2.82%
% of All Funds
10.34%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
41
Increased
168
Reduced
123
Closed
47
Calls
$19.9M
Puts
$26.5M
Net Calls
-$6.65M
Net Calls Change
+$1.73M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$59.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42M
3
RCM
Rivernorth Capital Management
Florida
+$18.6M
4
EM
Elliott Management
New York
+$18.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$49.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$48.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.6M
4
Millennium Management
Millennium Management
New York
-$24M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
326
Stanley-Laman Group
Pennsylvania
$171K – – –
IIM
327
Ipswich Investment Management
Massachusetts
$169K – – –
RTS
328
Round Table Services
New Jersey
$167K +$637 +39 +0.4%
FCI
329
Financial Counselors Inc
Kansas
$164K -$106K -6,500 -39%
Truist Financial
330
Truist Financial
North Carolina
$164K -$5.79K -354 -3%
GT
331
Glenmede Trust
Pennsylvania
$162K – – –
GBT
332
Grove Bank & Trust
Florida
$154K +$48.1K +2,940 +45%
GXMC
333
Global X Management Company
New York
$132K – – –
CG
334
Cutler Group
California
$130K -$1.39M -85,284 -91%
NA
335
NewEdge Advisors
Louisiana
$128K +$128K +7,793 New
LA
336
Legacy Advisors
Pennsylvania
$128K +$128K +7,865 New
GWS
337
Glassman Wealth Services
Virginia
$118K -$24.9K -1,520 -17%
ST
338
Spot Trading
Illinois
$118K +$9.15K +557 +8%
WTC
339
WhitTier Trust Company
Nevada
$115K -$31.2K -1,900 -21%
AIL
340
AGF Investments LLC
Ontario, Canada
$113K +$77.6K +4,695 +219%
HI
341
Hudock Inc
Pennsylvania
$106K +$3.26K +200 +3%
PCM
342
Penserra Capital Management
California
$105K +$8.58K +526 +9%
CBT
343
Capital Bank & Trust
California
$102K +$102K +6,227 New
BWP
344
Baldwin Wealth Partners
Massachusetts
$98K – – –
WOC
345
West Oak Capital
California
$96.8K – – –
CCMW
346
Cypress Capital Management (Wyoming)
Wyoming
$73.7K – – –
FCB
347
First Command Bank
Texas
$62K – – –
FCFS
348
First Command Financial Services
Texas
$62K – – –
M
349
MOTCO
Texas
$49K – – –
AWM
350
AllSquare Wealth Management
New York
$49K +$49K +3,000 New
12 13
14
15 16