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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.5K – – –
SIM
427
Sonora Investment Management
Arizona
$28K – – –
RWA
428
Ropes Wealth Advisors
Massachusetts
$27K +$27K +1,500 New
WB
429
Webster Bank
Connecticut
$25K – – –
GI
430
Gradient Investments
Minnesota
$24K +$3.56K +200 +17%
PFC
431
Phocas Financial Corp
California
$24K +$24K +1,324 New
CAC
432
Certified Advisory Corp
Florida
$23K – – –
BAM
433
Barrett Asset Management
New York
$23K – – –
GRP
434
Global Retirement Partners
California
$23K – – –
MF
435
Manchester Financial
California
$22K +$22K +1,200 New
JWM
436
Janiczek Wealth Management
Colorado
$21K +$21K +1,185 New
PB
437
Pinnacle Bancorp
Nebraska
$20K – – –
FCMT
438
Founders Capital Management (Texas)
Texas
$20K – – –
JCM
439
Jacobi Capital Management
Pennsylvania
$19K – – –
CIAS
440
Capital Investment Advisory Services
North Carolina
$18K -$20.1K -1,135 -53%
VFA
441
Valeo Financial Advisors
Indiana
$17K – – –
FANJ
442
Financial Architects (New Jersey)
New Jersey
$17K +$8.15K +460 +92%
FHA
443
First Horizon Advisors
Tennessee
$16K -$340 -20 -2%
HCM
444
Highlander Capital Management
New Jersey
$16K – – –
PGAM
445
Princeton Global Asset Management
New Jersey
$16K – – –
EWM
446
Endurance Wealth Management
Rhode Island
$13K – – –
PFGIA
447
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
$13K +$13K +700 New
LWM
449
Liberty Wealth Management
California
$13K +$13K +724 New
GEA
450
Glen Eagle Advisors
New Jersey
$12.6K – – –
16 17
18
19 20