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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$97.8M
2
Deutsche Bank
Deutsche Bank
Germany
$44M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$18.4M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$40.8M
2
AM
Ares Management
California
$9.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.92M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
401
Baldwin Wealth Partners
Massachusetts
$103K – – –
HWA
402
Heritage Wealth Advisors
Virginia
$100K +$100K +5,860 New
SIC
403
Salem Investment Counselors
North Carolina
$100K +$100K +5,820 New
BWM
404
BerganKDV Wealth Management
Minnesota
$98K – – –
CFA
405
Carroll Financial Associates
North Carolina
$96K – – –
SCM
406
Shelton Capital Management
Colorado
$94.6K -$6.99M -119,730 -99%
PAM
407
Panagora Asset Management
Massachusetts
$84K – – –
CAM
408
Cresset Asset Management
Illinois
$79K +$54.8K +3,212 +226%
NFG
409
Next Financial Group
Texas
$66K +$36.5K +2,156 +124%
NFH
410
NEXT Financial Holdings
Texas
$66K +$66K +3,894 New
MC
411
Muzinich & Co
New York
$61.5K -$2.57K -149,677 -4%
WTC
412
WhitTier Trust Company
Nevada
$59K -$51.3K -3,000 -47%
CCM
413
Covington Capital Management
California
$51K -$31.7K -1,865 -38%
AWM
414
Avondale Wealth Management
Texas
$47K – – –
TC
415
Truvestments Capital
Florida
$47K +$47K +2,750 New
CWA
416
Clarus Wealth Advisors
Arizona
$46K +$517 +30 +1%
LWM
417
Lenox Wealth Management
Ohio
$43K +$43K +2,500 New
AIL
418
AGF Investments LLC
Ontario, Canada
$38K +$172 +10 +0.5%
CIAS
419
Capital Investment Advisory Services
North Carolina
$37K +$28.7K +1,666 +345%
LC
420
Lavaca Capital
Texas
$36K – – –
BBHC
421
Brown Brothers Harriman & Co
New York
$34K -$5.61K -330 -14%
HR
422
Howe & Rusling
New York
$33K +$33K +1,950 New
BWL
423
Bogart Wealth LLC
Virginia
$32K – – –
FHA
424
Flagship Harbor Advisors
Massachusetts
$29K – – –
THWM
425
Taylor Hoffman Wealth Management
Virginia
$29K – – –
15 16
17
18 19