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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
451
Valeo Financial Advisors
Indiana
$32K +$14.9K +806 +88%
THWM
452
Taylor Hoffman Wealth Management
Virginia
$31K – – –
SIM
453
Sonora Investment Management
Arizona
$30K – – –
Simplex Trading
454
Simplex Trading
Illinois
$27K +$27K +1,492 New
GI
455
Gradient Investments
Minnesota
$25K – – –
CAC
456
Certified Advisory Corp
Florida
$24K -$19K -1,000 -44%
GRP
457
Global Retirement Partners
California
$24K – – –
GEA
458
Glen Eagle Advisors
New Jersey
$22.4K +$9.33K +500 +71%
FANJ
459
Financial Architects (New Jersey)
New Jersey
$22K – – –
MF
460
Manchester Financial
California
$22K +$22K +1,200 New
BAM
461
Barrett Asset Management
New York
$21K -$3.82K -200 -15%
PB
462
Pinnacle Bancorp
Nebraska
$21K – – –
FCMT
463
Founders Capital Management (Texas)
Texas
$21K – – –
JCM
464
Jacobi Capital Management
Pennsylvania
$20K – – –
FGAM
465
Financial Gravity Asset Management
Texas
$19K -$1.58K -12 -8%
FMP
466
Financial Management Professionals
Texas
$19K +$19K +1,027 New
SIC
467
Samalin Investment Counsel
New York
$18K +$18K +1,000 New
FHA
468
First Horizon Advisors
Tennessee
$17K -$18.1K -1,000 -52%
PFGIA
469
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
AIM
470
Arcadia Investment Management
Michigan
$17K – – –
HCM
471
Highlander Capital Management
New Jersey
$16K – – –
CG
472
Cutler Group
California
$15K -$20.1K -1,100 -57%
AWM
473
Avior Wealth Management
Nebraska
$15K +$4.44K +240 +42%
EWM
474
Endurance Wealth Management
Rhode Island
$14K – – –
GWMIA
475
Global Wealth Management Investment Advisory
Florida
$14K +$11.6K +625 +484%
17 18
19
20 21