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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 %
NIT
376
NumerixS Investment Technologies
British Columbia, Canada
$127K +$127K +11,800 New
BBA
377
BLB&B Advisors
Pennsylvania
$124K – – –
SWM
378
Sanctuary Wealth Management
Idaho
$123K +$123K +11,417 New
Lido Advisors
379
Lido Advisors
California
$122K -$36.6K -3,380 -23%
SIM
380
SSI Investment Management
California
$122K -$1.31K -122 -1%
WSTAM
381
Wilbanks Smith & Thomas Asset Management
Virginia
$121K -$265K -24,526 -69%
Bessemer Group
382
Bessemer Group
New Jersey
$119K – – –
FA
383
FCG Advisors
New Jersey
$119K +$4.59K +425 +4%
CIC
384
Carnegie Investment Counsel
Ohio
$118K +$118K +10,905 New
CAN
385
Claraphi Advisory Network
United States
$116K -$105K -9,785 -48%
BAM
386
Blueshift Asset Management
New Jersey
$116K -$23.9K -2,224 -17%
HKAM
387
Horizon Kinetics Asset Management
New York
$116K +$116K +10,750 New
SCA
388
Snowden Capital Advisors
New York
$116K -$3.15K -292 -3%
CDH
389
Charles D. Hyman
$113K – – –
CCMW
390
Cypress Capital Management (Wyoming)
Wyoming
$112K +$4.31K +400 +4%
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$111K +$111K +10,353 New
Manulife (Manufacturers Life Insurance)
392
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$5.72K -532 -5%
RCAG
393
Rehmann Capital Advisory Group
Michigan
$109K +$109K +10,121 New
WA
394
Wealthstar Advisors
Texas
$109K – – –
MFG
395
Magnus Financial Group
New York
$108K -$63.1K -5,838 -37%
SFWC
396
Strategic Family Wealth Counselors
New Jersey
$108K – – –
EC
397
EJF Capital
Virginia
$108K +$108K +10,000 New
BCA
398
Biltmore Capital Advisors
New Jersey
$108K +$108K +10,000 New
TNB
399
TCF National Bank
South Dakota
$108K +$108K +10,000 New
BNP Paribas Financial Markets
400
BNP Paribas Financial Markets
France
$108K -$67.7K -6,281 -39%
14 15
16
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