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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 %
HCM
351
Hudson Capital Management
New Jersey
$224K – – –
CWP
352
Capital Wealth Planning
Florida
$221K +$221K +12,331 New
QCIG
353
Quad-Cities Investment Group
Iowa
$219K -$5.19K -286 -2%
SFG
354
StrategIQ Financial Group
Indiana
$218K -$19.2K -1,070 -8%
VIM
355
Vista Investment Management
Pennsylvania
$218K +$5.35K +298 +3%
Truist Financial
356
Truist Financial
North Carolina
$217K -$13K -725 -6%
WI
357
Wintrust Investments
Illinois
$217K +$23.3K +1,300 +12%
OFS
358
OneAscent Financial Services
Alabama
$211K +$211K +11,744 New
SIM
359
SSI Investment Management
California
$209K -$854 -47 -0.4%
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$23.4K +1,305 +13%
AAS
361
Avantax Advisory Services
Texas
$208K +$208K +11,584 New
BBA
362
BLB&B Advisors
Pennsylvania
$206K – – –
WAM
363
Wealthspire Advisors (Maryland)
Maryland
$201K -$103K -5,740 -34%
WAAG
364
Wealth Alliance Advisory Group
Kansas
$199K -$99.1K -5,430 -33%
WA
365
Wealthstar Advisors
Texas
$198K – – –
PA
366
Parallel Advisors
California
$198K +$170K +9,430 +596%
APP
367
Avantax Planning Partners
Iowa
$197K +$3.48K +192 +2%
BEAM
368
Baker Ellis Asset Management
Washington
$196K +$52.1K +2,900 +36%
SCA
369
Snowden Capital Advisors
New York
$195K +$195K +10,877 New
HKAM
370
Horizon Kinetics Asset Management
New York
$195K – – –
CWM
371
Campbell Wealth Management
Virginia
$193K +$18 +1 +0%
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$191K +$5.93K +330 +3%
CDH
373
Charles D. Hyman
$189K – – –
QT
374
Quantamental Technologies
New York
$186K +$186K +10,390 New
CCA
375
Catalyst Capital Advisors
New York
$185K – – –
13 14
15
16 17