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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
326
Signition LP
New York
$272K -$50K -2,910 -16%
P
327
&Partners
Tennessee
$272K – – –
AIM
328
Advantage Investment Management
Iowa
$270K +$270K +15,750 New
APA
329
American Portfolios Advisors
New York
$270K -$2.4K -140 -0.9%
MFG
330
Magnus Financial Group
New York
$269K +$961 +56 +0.4%
KPW
331
Kore Private Wealth
New York
$261K +$110K +6,450 +73%
CWM
332
Cornerstone Wealth Management
Missouri
$260K +$260K +5,185 New
DZ Bank
333
DZ Bank
Germany
$257K – – –
SIAP
334
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$256K – – –
BCM
335
Bayesian Capital Management
New York
$250K -$85.6K -5,000 -26%
CAM
336
Concorde Asset Management
Michigan
$250K +$1.72K +100 +0.7%
Prudential Financial
337
Prudential Financial
New Jersey
$247K -$22.3K -1,300 -8%
GSWM
338
Golden State Wealth Management
California
$240K +$240K +14,010 New
RTS
339
Round Table Services
New Jersey
$236K – – –
AOWM
340
Alpha Omega Wealth Management
Virginia
$227K – – –
SFG
341
StrategIQ Financial Group
Indiana
$227K +$41.2K +2,400 +22%
MIAN
342
Mariner Independent Advisor Network
Kansas
$221K – – –
Truist Financial
343
Truist Financial
North Carolina
$220K +$40K +2,329 +22%
WB
344
WesBanco Bank
West Virginia
$220K +$220K +12,835 New
MMA
345
Miracle Mile Advisors
California
$219K +$219K +12,800 New
SFA
346
Sequoia Financial Advisors
Ohio
$216K +$216K +12,574 New
HCM
347
Hudson Capital Management
New Jersey
$214K – – –
AI
348
Atria Investments
North Carolina
$212K +$31.5K +1,834 +17%
QCIG
349
Quad-Cities Investment Group
Iowa
$212K +$31.9K +1,860 +18%
AIC
350
Ameritas Investment Company
Nebraska
$211K +$157K +9,161 +290%
12 13
14
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