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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 %
SCA
376
SMH Capital Advisors
Texas
$185K – – –
FCI
377
Financial Counselors Inc
Kansas
$183K – – –
FA
378
FCG Advisors
New Jersey
$182K +$182K +10,168 New
Jane Street
379
Jane Street
New York
$180K +$180K +10,044 New
EC
380
EJF Capital
Virginia
$179K -$179K -10,000 -50%
SW
381
SVB Wealth
Massachusetts
$179K -$5.62K -314 -3%
SFWC
382
Strategic Family Wealth Counselors
New Jersey
$179K – – –
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$179K +$179K +10,000 New
IWC
384
Integrated Wealth Concepts
Massachusetts
$177K +$177K +10,959 New
RCAG
385
Rehmann Capital Advisory Group
Michigan
$176K +$807 +45 +0.5%
Carson Wealth (CWM LLC)
386
Carson Wealth (CWM LLC)
Nebraska
$174K – – –
MRCM
387
M&R Capital Management
New Jersey
$163K – – –
LA
388
Legacy Advisors
Pennsylvania
$163K – – –
APA
389
American Portfolios Advisors
New York
$149K -$133K -7,429 -47%
ADL
390
Asset Dedication LLC
California
$144K – – –
SF
391
Synovus Financial
Georgia
$144K +$1.94K +108 +1%
WOC
392
West Oak Capital
California
$131K +$18K +1,000 +16%
BFEC
393
Benjamin F. Edwards & Company
Missouri
$127K +$323 +18 +0.3%
OAM
394
Oppenheimer Asset Management
New York
$119K -$21.4K -1,193 -15%
HPC
395
HM Payson & Co
Maine
$114K +$114K +6,361 New
FMT
396
First Mercantile Trust
Tennessee
$111K -$18.2K -1,020 -14%
BWP
397
Baldwin Wealth Partners
Massachusetts
$108K – – –
1IA
398
1834 Investment Advisors
Wisconsin
$108K – – –
HWA
399
Heritage Wealth Advisors
Virginia
$105K – – –
SIC
400
Salem Investment Counselors
North Carolina
$104K -$359 -20 -0.3%
14 15
16
17 18