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Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.4M
2
HighTower Advisors
HighTower Advisors
Illinois
+$9.46M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.42M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.16M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$23M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.3M
3
Millennium Management
Millennium Management
New York
-$14.5M
4
Citigroup
Citigroup
New York
-$13.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
351
Vista Investment Management
Pennsylvania
$226K – – –
RJT
352
Raymond James Trust
Florida
$222K +$222K +11,916 New
ICM
353
Intrepid Capital Management
Florida
$220K +$220K +11,800 New
Truist Financial
354
Truist Financial
North Carolina
$216K -$8.76K -471 -4%
QCIG
355
Quad-Cities Investment Group
Iowa
$215K -$7.85K -425 -4%
MA
356
Mutual Advisors
Nebraska
$215K +$215K +11,548 New
SIM
357
SSI Investment Management
California
$214K -$112 -6 -0.1%
BBA
358
BLB&B Advisors
Pennsylvania
$214K +$614 +33 +0.3%
BEAM
359
Baker Ellis Asset Management
Washington
$212K +$9.3K +500 +5%
VF
360
Virtu Financial
New York
$207K -$50.3K -2,695 -20%
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$11.1K -592 -5%
SCA
362
Snowden Capital Advisors
New York
$202K -$857 -46 -0.4%
HKAM
363
Horizon Kinetics Asset Management
New York
$200K -$2.33K -125 -1%
CWM
364
Campbell Wealth Management
Virginia
$200K -$279 -15 -0.1%
APP
365
Avantax Planning Partners
Iowa
$199K -$3.57K -192 -2%
CDH
366
Charles D. Hyman
$196K – – –
CAG
367
Csenge Advisory Group
Florida
$195K +$195K +10,501 New
LA
368
LVW Advisors
New York
$194K +$194K +10,407 New
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193K -$1.51M -81,100 -89%
FA
370
FCG Advisors
New Jersey
$193K +$3.85K +207 +2%
CCA
371
Catalyst Capital Advisors
New York
$192K – – –
SCA
372
SMH Capital Advisors
Texas
$192K – – –
OIA
373
OneDigital Investment Advisors
Kansas
$191K +$178K +9,539 +1,371%
CCMW
374
Cypress Capital Management (Wyoming)
Wyoming
$186K -$437K -23,500 -70%
WA
375
Wealthstar Advisors
Texas
$186K -$18.6K -1,000 -9%
13 14
15
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