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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
376
Raymond James Trust
Florida
$224K +$2.1K +113 +0.9%
SFG
377
StrategIQ Financial Group
Indiana
$223K -$18.7K -1,000 -8%
P
378
&Partners
Tennessee
$222K -$6.7K -359 -3%
MHS
379
M Holdings Securities
Oregon
$217K -$22.2K -1,192 -9%
QCIG
380
Quad-Cities Investment Group
Iowa
$217K +$1.92K +104 +0.9%
BBA
381
BLB&B Advisors
Pennsylvania
$214K – – –
SIM
382
SSI Investment Management
California
$213K -$576 -31 -0.3%
BEAM
383
Baker Ellis Asset Management
Washington
$213K – – –
MAFM
384
Mid Atlantic Financial Management
Pennsylvania
$212K +$212K +11,385 New
WEC
385
Winslow Evans & Crocker
Massachusetts
$208K -$44.9K -2,400 -18%
SCA
386
Snowden Capital Advisors
New York
$206K +$3.58K +192 +2%
Bessemer Group
387
Bessemer Group
New Jersey
$205K +$205K +11,000 New
Manulife (Manufacturers Life Insurance)
388
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$4.47K -239 -2%
CA
389
Cornerstone Advisory
Maryland
$200K -$64.2K -3,450 -24%
CWM
390
Campbell Wealth Management
Virginia
$200K – – –
Prudential Financial
391
Prudential Financial
New Jersey
$199K -$48.6K -2,600 -20%
APP
392
Avantax Planning Partners
Iowa
$199K – – –
FA
393
FCG Advisors
New Jersey
$198K +$4.04K +216 +2%
CPA
394
Cowen Prime Advisors
New York
$198K +$198K +10,600 New
CDH
395
Charles D. Hyman
$196K – – –
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193K – – –
CCA
397
Catalyst Capital Advisors
New York
$193K – – –
SCA
398
SMH Capital Advisors
Texas
$193K – – –
CCMW
399
Cypress Capital Management (Wyoming)
Wyoming
$187K – – –
SFWC
400
Strategic Family Wealth Counselors
New Jersey
$187K – – –
14 15
16
17 18