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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 %
MMA
351
Miracle Mile Advisors
California
$206K – – –
EGM
352
Engineers Gate Manager
New York
$205K -$351K -24,300 -63%
XF
353
XML Financial
Maryland
$195K +$5.35K +370 +3%
AOWM
354
Alpha Omega Wealth Management
Virginia
$191K +$6.63K +459 +4%
CCMW
355
Cypress Capital Management (Wyoming)
Wyoming
$188K +$37.6K +2,600 +25%
FWM
356
Frontier Wealth Management
Missouri
$187K +$72 +5 +0%
MA
357
Mutual Advisors
Nebraska
$186K +$2.17K +150 +1%
OPS
358
Orion Portfolio Solutions
Nebraska
$183K +$11K +757 +6%
PCMC
359
Paragon Capital Management (Colorado)
Colorado
$183K +$183K +12,683 New
HCM
360
Hudson Capital Management
New Jersey
$181K – – –
RFC
361
Regions Financial Corp
Alabama
$178K +$4.33K +300 +2%
SWM
362
Sanctuary Wealth Management
Idaho
$175K +$9.56K +660 +6%
Carson Wealth (CWM LLC)
363
Carson Wealth (CWM LLC)
Nebraska
$174K – – –
FFA
364
First Foundation Advisors
California
$170K +$170K +11,771 New
KM
365
Kalos Management
Georgia
$169K -$4.32K -300 -2%
P
366
&Partners
Tennessee
$169K -$2.89K -200 -2%
CB
367
Commerce Bank
Missouri
$168K +$168K +11,649 New
RJT
368
Raymond James Trust
Florida
$167K -$14.9K -1,035 -8%
BBA
369
BLB&B Advisors
Pennsylvania
$166K – – –
IF
370
Intrua Financial
Texas
$166K +$166K +11,247 New
RCAG
371
Rehmann Capital Advisory Group
Michigan
$164K +$17.4K +1,207 +12%
Lido Advisors
372
Lido Advisors
California
$163K – – –
FA
373
FCG Advisors
New Jersey
$163K +$4.15K +288 +3%
SIM
374
SSI Investment Management
California
$161K -$2K -139 -1%
NA
375
NewEdge Advisors
Louisiana
$160K +$160K +11,097 New
13 14
15
16 17