ARCC icon

Ares Capital
ARCC

Overview Fund Activity

486 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
9.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
53
Increased
158
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
426
Bogart Wealth LLC
Virginia
$27K – – –
WCG
427
Weaver Consulting Group
California
$27K – – –
ECM
428
Estabrook Capital Management
New York
$26.7K +$376 +26 +1%
MHR
429
Matthew Hamilton Rosenberg
$25K – – –
FDCDDQ
430
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6K -$10.1K -700 -29%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$24K +$4.22K +287 +21%
THWM
432
Taylor Hoffman Wealth Management
Virginia
$24K +$24K +1,663 New
SIM
433
Sonora Investment Management
Arizona
$23K – – –
GI
434
Gradient Investments
Minnesota
$20K – – –
CFD
435
Creative Financial Designs
Indiana
$20K +$20K +1,400 New
LC
436
Lindbrook Capital
California
$18K -$32.9K -2,284 -65%
CAC
437
Certified Advisory Corp
Florida
$18K – – –
SSB
438
Sandy Spring Bank
Maryland
$18K +$8.55K +593 +91%
GEA
439
Glen Eagle Advisors
New Jersey
$17.3K – – –
BAM
440
Barrett Asset Management
New York
$16K – – –
PB
441
Pinnacle Bancorp
Nebraska
$16K – – –
BCM
442
Blume Capital Management
California
$16K +$6.55K +450 +69%
First Manhattan
443
First Manhattan
New York
$14K +$654 +46 +5%
CP
444
Corbenic Partners
Pennsylvania
$14K +$14K +1,000 New
MA
445
MCF Advisors
Kentucky
$13K – – –
AIM
446
Arcadia Investment Management
Michigan
$13K – – –
HCM
447
Highlander Capital Management
New Jersey
$13K – – –
AF
448
Allworth Financial
California
$13K +$8.68K +600 +201%
APWA
449
Atlas Private Wealth Advisors
New Jersey
$12K +$12K +823 New
MA
450
Modus Advisors
Minnesota
$12K +$12K +850 New
16 17
18
19 20