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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$24.5M
2
AMH
Apollo Management Holdings
New York
+$16.2M
3
RCM
Rivernorth Capital Management
Florida
+$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$12.8M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$10.9M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$45.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.5M
3
CCP
Clough Capital Partners
Massachusetts
-$20.2M
4
Brown Advisory
Brown Advisory
Maryland
-$16M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
351
Wintrust Investments
Illinois
$160K +$11.5K +1,070 +8%
PRC
352
Pearl River Capital
Michigan
$159K -$166K -15,377 -51%
MRCM
353
M&R Capital Management
New Jersey
$158K +$19.3K +1,800 +14%
CA
354
Calton & Associates
Florida
$156K +$8.72K +810 +6%
MMA
355
Miracle Mile Advisors
California
$154K – – –
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$154K +$154K +14,318 New
SCI
357
Stableford Capital II
Arizona
$150K -$1.58M -146,607 -91%
CAG
358
Csenge Advisory Group
Florida
$146K +$12.1K +1,128 +9%
GCP
359
GSA Capital Partners
United Kingdom
$146K +$146K +13,503 New
XF
360
XML Financial
Maryland
$141K +$4.52K +421 +3%
FWM
361
Frontier Wealth Management
Missouri
$140K +$140K +12,944 New
AOWM
362
Alpha Omega Wealth Management
Virginia
$138K – – –
WEC
363
Winslow Evans & Crocker
Massachusetts
$138K +$16.4K +1,500 +13%
MA
364
Mutual Advisors
Nebraska
$137K -$345 -32 -0.3%
GT
365
Glenmede Trust
Pennsylvania
$136K – – –
RJT
366
Raymond James Trust
Florida
$136K +$6.18K +573 +5%
HCM
367
Hudson Capital Management
New Jersey
$135K – – –
MPIA
368
Mountain Pacific Investment Advisers
Idaho
$133K -$75.7K -7,000 -36%
OL
369
Optas LLC
Texas
$133K -$9.78K -907 -7%
VIM
370
Vista Investment Management
Pennsylvania
$131K +$1.9K +177 +1%
RFC
371
Regions Financial Corp
Alabama
$130K -$8.6K -797 -6%
KM
372
Kalos Management
Georgia
$129K +$129K +12,049 New
P
373
&Partners
Tennessee
$128K – – –
QCIG
374
Quad-Cities Investment Group
Iowa
$128K +$973 +90 +0.8%
OPS
375
Orion Portfolio Solutions
Nebraska
$128K +$32.2K +2,995 +34%
13 14
15
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