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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.2M
3
CCP
Clough Capital Partners
Massachusetts
+$12.2M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
CIM
CCLA Investment Management
United Kingdom
+$8.09M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$35.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.3M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$15.3M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
351
Penbrook Management
New York
$185K +$32.9K +2,300 +22%
IF
352
Intrua Financial
Texas
$183K +$8.33K +536 +5%
FWM
353
Frontier Wealth Management
Missouri
$181K +$42 +3 +0%
HCM
354
Hudson Capital Management
New Jersey
$174K – – –
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$174K – – –
CC
356
Centiva Capital
New York
$169K -$281K -20,198 -62%
FFA
357
First Foundation Advisors
California
$164K – – –
PFO
358
Pathstone Family Office
New Jersey
$163K +$163K +11,625 New
MWNA
359
Marshall Wace North America
New York
$163K +$163K +11,658 New
BFG
360
Baron Financial Group
New Jersey
$162K +$162K +11,646 New
FA
361
FCG Advisors
New Jersey
$162K +$4.15K +297 +3%
P
362
&Partners
Tennessee
$160K -$2.78K -200 -2%
RCAG
363
Rehmann Capital Advisory Group
Michigan
$159K +$1.27K +91 +0.8%
CA
364
Cornerstone Advisory
Maryland
$157K -$165K -11,822 -51%
JWCA
365
J.W. Cole Advisors
Florida
$156K +$156K +11,159 New
PWS
366
Private Wealth Strategies
Ohio
$155K +$7.04K +508 +5%
MC
367
Moors & Cabot
Massachusetts
$154K -$44.9K -3,228 -23%
KM
368
Kalos Management
Georgia
$153K -$14.8K -1,039 -9%
V
369
Veritable
Delaware
$153K +$153K +10,984 New
SCA
370
Snowden Capital Advisors
New York
$152K +$2.09K +150 +1%
OPS
371
Orion Portfolio Solutions
Nebraska
$150K -$26K -1,867 -15%
Kovitz Investment Group Partners
372
Kovitz Investment Group Partners
Illinois
$150K – – –
BCM
373
Bayesian Capital Management
New York
$149K +$149K +10,700 New
CDH
374
Charles D. Hyman
$148K – – –
SIM
375
SSI Investment Management
California
$146K -$10.7K -765 -7%
13 14
15
16 17