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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 %
LS
426
Leelyn Smith
Illinois
$38K +$34.5K +3,215 +989%
WTC
427
WhitTier Trust Company
Nevada
$36K -$21.5K -2,000 -37%
Lazard Asset Management
428
Lazard Asset Management
New York
$34K +$25.9K +2,431 +320%
CCM
429
Covington Capital Management
California
$32K – – –
PGAM
430
Princeton Global Asset Management
New Jersey
$31K +$21.6K +2,000 +230%
AWM
431
Avondale Wealth Management
Texas
$30K – – –
HWA
432
HHM Wealth Advisors
Tennessee
$28K +$28K +2,576 New
BFEC
433
Benjamin F. Edwards & Company
Missouri
$27K -$50K -4,609 -65%
LWM
434
Lenox Wealth Management
Ohio
$26K – – –
WB
435
Webster Bank
Connecticut
$26K – – –
MF
436
Manchester Financial
California
$26K +$13K +1,205 +100%
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$26K +$23.1K +2,177 +792%
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.9K +$5.82K +540 +29%
FHA
439
Flagship Harbor Advisors
Massachusetts
$22K -$4.1K -383 -16%
LWA
440
Lenox Wealth Advisors
New York
$22K – – –
BWL
441
Bogart Wealth LLC
Virginia
$20K – – –
WCG
442
Weaver Consulting Group
California
$20K – – –
ECM
443
Estabrook Capital Management
New York
$19.7K +$571 +53 +3%
VCP
444
Verus Capital Partners
Arizona
$19K -$15.4K -1,400 -45%
MHR
445
Matthew Hamilton Rosenberg
$19K +$19K +1,727 New
BWA
446
BDO Wealth Advisors
Florida
$19K +$19K +1,806 New
SIM
447
Sonora Investment Management
Arizona
$17K – – –
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$15K -$20.1K -1,800 -57%
GI
449
Gradient Investments
Minnesota
$15K – – –
MWNA
450
Marshall Wace North America
New York
$15K +$15K +1,348 New
16 17
18
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