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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 %
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$158K +$9.29K +647 +6%
CIC
377
Carnegie Investment Counsel
Ohio
$157K -$607 -42 -0.4%
SCA
378
Snowden Capital Advisors
New York
$155K – – –
HKAM
379
Horizon Kinetics Asset Management
New York
$155K -$390 -27 -0.3%
Kovitz Investment Group Partners
380
Kovitz Investment Group Partners
Illinois
$155K +$155K +10,750 New
PM
381
Penbrook Management
New York
$154K +$154K +10,640 New
PWS
382
Private Wealth Strategies
Ohio
$154K +$154K +10,677 New
CDH
383
Charles D. Hyman
$153K +$1.24K +86 +0.8%
TSS
384
Two Sigma Securities
New York
$153K +$153K +10,596 New
KACA
385
Kayne Anderson Capital Advisors
California
$151K -$583K -40,568 -79%
PAS
386
Partnervest Advisory Services
California
$149K +$149K +10,320 New
ECM
387
ExodusPoint Capital Management
New York
$148K -$233K -16,161 -61%
WEC
388
Winslow Evans & Crocker
Massachusetts
$146K -$36K -2,495 -20%
OFW
389
Omnia Family Wealth
Florida
$145K -$145K -10,000 -50%
CG
390
Cutler Group
California
$135K -$194K -13,500 -59%
TCOV
391
Trust Company of Vermont
Vermont
$133K – – –
CCM
392
Covington Capital Management
California
$130K +$86.7K +6,000 +200%
VFA
393
Valeo Financial Advisors
Indiana
$130K +$117K +8,100 +880%
BBHC
394
Brown Brothers Harriman & Co
New York
$121K – – –
SWM
395
Selective Wealth Management
Virginia
$118K -$108K -7,451 -48%
MWP
396
Meridian Wealth Partners
Pennsylvania
$110K – – –
SIC
397
Salem Investment Counselors
North Carolina
$94K -$11.6K -800 -11%
HPC
398
HM Payson & Co
Maine
$92K – – –
CFA
399
Carroll Financial Associates
North Carolina
$90K +$1.44K +100 +2%
PFGIA
400
Patriot Financial Group Insurance Agency
Massachusetts
$89K +$71.7K +4,970 +414%
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