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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 %
LA
326
LVW Advisors
New York
$254K +$14.4K +1,000 +6%
QCIG
327
Quad-Cities Investment Group
Iowa
$254K +$83K +5,749 +49%
LWM
328
Laidlaw Wealth Management
New York
$253K +$2.01K +139 +0.8%
PIA
329
Pinion Investment Advisors
Kansas
$251K -$29.9K -2,070 -11%
WKWM
330
Walter & Keenan Wealth Management
Indiana
$246K +$246K +17,000 New
FNBOMD
331
First National Bank of Mount Dora
Florida
$245K – – –
AFC
332
Adaptive Financial Consulting
Ohio
$243K -$595K -41,213 -71%
CAG
333
Csenge Advisory Group
Florida
$242K +$45.8K +3,175 +23%
DWM
334
Doyle Wealth Management
Florida
$239K – – –
LWP
335
Legacy Wealth Partners
California
$238K -$45K -3,121 -16%
BHBT
336
Burke & Herbert Bank & Trust
Virginia
$236K – – –
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$236K – – –
ANI
338
American National Insurance
Texas
$234K – – –
ANRIA
339
American National Registered Investment Advisor
Texas
$234K – – –
WAAG
340
Wealth Alliance Advisory Group
Kansas
$232K – – –
SIAP
341
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$230K +$14.4K +1,000 +7%
TI
342
Trexquant Investment
Connecticut
$226K -$255K -17,604 -53%
MRCM
343
M&R Capital Management
New Jersey
$225K +$13K +900 +6%
AIP
344
Ahrens Investment Partners
Louisiana
$223K -$24.5K -1,700 -10%
22CM
345
20/20 Capital Management
California
$216K -$630K -42,420 -74%
MHS
346
M Holdings Securities
Oregon
$215K +$215K +14,889 New
TCA
347
Transcend Capital Advisors
New Jersey
$214K +$214K +14,800 New
VIM
348
Vista Investment Management
Pennsylvania
$212K +$36.4K +2,520 +21%
WSTAM
349
Wilbanks Smith & Thomas Asset Management
Virginia
$208K +$46.3K +3,205 +29%
MC
350
Moors & Cabot
Massachusetts
$206K -$98.5K -6,839 -32%
12 13
14
15 16