ARCC icon

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 %
HKAM
376
Horizon Kinetics Asset Management
New York
$146K -$3.41K -245 -2%
KACA
377
Kayne Anderson Capital Advisors
California
$146K – – –
DFG
378
Demars Financial Group
Washington
$145K +$145K +10,376 New
PAS
379
Partnervest Advisory Services
California
$144K +$376 +27 +0.3%
OFW
380
Omnia Family Wealth
Florida
$140K – – –
CCM
381
Covington Capital Management
California
$126K – – –
VFA
382
Valeo Financial Advisors
Indiana
$124K -$1.81K -130 -1%
BBHC
383
Brown Brothers Harriman & Co
New York
$117K – – –
HPC
384
HM Payson & Co
Maine
$117K +$28K +2,000 +31%
CSPIA
385
Cary Street Partners Investment Advisory
Virginia
$107K +$107K +7,665 New
MDCM
386
Morgan Dempsey Capital Management
Wisconsin
$105K -$5.92M -422,892 -98%
FCM
387
Firestone Capital Management
Florida
$105K +$105K +7,500 New
PFGIA
388
Patriot Financial Group Insurance Agency
Massachusetts
$103K +$16.8K +1,206 +20%
NFSG
389
Newbridge Financial Services Group
Florida
$103K +$103K +7,401 New
S
390
SignatureFD
Georgia
$100K +$35.4K +2,550 +55%
HCM
391
Highlander Capital Management
New Jersey
$96K +$83.7K +6,000 +679%
SIC
392
Salem Investment Counselors
North Carolina
$91K – – –
TRCT
393
Tower Research Capital (TRC)
New York
$89K +$46.8K +3,350 +111%
WEC
394
Winslow Evans & Crocker
Massachusetts
$88K -$52.9K -3,800 -38%
MWP
395
Meridian Wealth Partners
Pennsylvania
$88K -$17.4K -1,250 -16%
1IA
396
1834 Investment Advisors
Wisconsin
$88K +$88K +6,300 New
CFA
397
Carroll Financial Associates
North Carolina
$87K – – –
BWP
398
Baldwin Wealth Partners
Massachusetts
$84K – – –
BWM
399
BerganKDV Wealth Management
Minnesota
$80K +$98 +7 +0.1%
GT
400
Glenmede Trust
Pennsylvania
$79K -$3.47K -250 -4%
14 15
16
17 18