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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
326
American National Insurance
Texas
$291K – – –
ANRIA
327
American National Registered Investment Advisor
Texas
$291K – – –
AIM
328
Advantage Investment Management
Iowa
$291K +$8.68K +484 +3%
SAS
329
Stelac Advisory Services
New York
$291K +$77.1K +4,294 +36%
MFG
330
Magnus Financial Group
New York
$282K +$968 +54 +0.3%
GCP
331
GSA Capital Partners
United Kingdom
$273K -$587K -32,698 -68%
WEC
332
Winslow Evans & Crocker
Massachusetts
$268K -$18.2K -1,012 -6%
SIAP
333
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$268K – – –
CANY
334
Caxton Associates (New York)
New York
$267K -$411K -22,858 -61%
PAS
335
Partnervest Advisory Services
California
$267K +$267K +14,866 New
DZ Bank
336
DZ Bank
Germany
$266K – – –
CG
337
Cutler Group
California
$265K +$265K +14,809 New
CA
338
Cornerstone Advisory
Maryland
$264K +$53.9K +3,000 +26%
CAM
339
Concorde Asset Management
Michigan
$262K – – –
MMA
340
Miracle Mile Advisors
California
$256K +$26.4K +1,469 +11%
GSWM
341
Golden State Wealth Management
California
$251K +$143 +8 +0.1%
AOWM
342
Alpha Omega Wealth Management
Virginia
$251K +$13.4K +750 +6%
RTS
343
Round Table Services
New Jersey
$247K – – –
VF
344
Virtu Financial
New York
$247K +$247K +13,793 New
P
345
&Partners
Tennessee
$245K -$39.4K -2,196 -14%
Prudential Financial
346
Prudential Financial
New Jersey
$238K -$20.6K -1,150 -8%
BNP Paribas Financial Markets
347
BNP Paribas Financial Markets
France
$232K -$1.41M -78,821 -86%
WB
348
WesBanco Bank
West Virginia
$230K – – –
SWM
349
SeaCrest Wealth Management
New York
$230K +$13.9K +774 +6%
MIAN
350
Mariner Independent Advisor Network
Kansas
$229K +$180 +10 +0.1%
12 13
14
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