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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 %
SF
401
Synovus Financial
Georgia
$101K +$6.81K +630 +7%
TCOV
402
Trust Company of Vermont
Vermont
$99K – – –
BBHC
403
Brown Brothers Harriman & Co
New York
$90K +$61.4K +5,719 +214%
Marshall Wace
404
Marshall Wace
United Kingdom
$87K -$323K -30,048 -79%
ADL
405
Asset Dedication LLC
California
$86K – – –
MWP
406
Meridian Wealth Partners
Pennsylvania
$82K – – –
SIC
407
Salem Investment Counselors
North Carolina
$79K – – –
HPC
408
HM Payson & Co
Maine
$69K – – –
NFG
409
Next Financial Group
Texas
$67K +$2.64K +244 +4%
1IA
410
1834 Investment Advisors
Wisconsin
$66K +$1.45K +135 +2%
CFA
411
Carroll Financial Associates
North Carolina
$66K +$5.36K +500 +9%
BWP
412
Baldwin Wealth Partners
Massachusetts
$65K – – –
BWM
413
BerganKDV Wealth Management
Minnesota
$62K – – –
AWA
414
Arkadios Wealth Advisors
Georgia
$57.6K +$9.7K +900 +20%
HI
415
Hudock Inc
Pennsylvania
$54K +$2.12K +200 +4%
CA
416
Clearstead Advisors
Ohio
$54K +$54K +5,050 New
WAP
417
Wealthcare Advisory Partners
Pennsylvania
$50K +$48.4K +4,458 +3,096%
Bank Julius Baer & Co
418
Bank Julius Baer & Co
Switzerland
$49K +$49K +4,549 New
WOC
419
West Oak Capital
California
$46K -$42.2K -3,898 -48%
APA
420
American Portfolios Advisors
New York
$45K -$9.59K -889 -18%
OAM
421
Oppenheimer Asset Management
New York
$43K -$859 -79 -2%
WT
422
Washington Trust
Rhode Island
$43K +$43K +4,000 New
BAM
423
Bellevue Asset Management
Washington
$41K +$3.46K +276 +9%
AIC
424
Ameritas Investment Company
Nebraska
$40K +$40K +4,329 New
LC
425
Lindbrook Capital
California
$38K +$8.97K +834 +31%
15 16
17
18 19