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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 %
GRP
451
Global Retirement Partners
California
$14K -$168 -15 -1%
CAC
452
Certified Advisory Corp
Florida
$14K – – –
S
453
SignatureFD
Georgia
$14K +$7.18K +654 +105%
PFGIA
454
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$3.25K +300 +33%
GEA
455
Glen Eagle Advisors
New Jersey
$12.9K – – –
VFA
456
Valeo Financial Advisors
Indiana
$12K -$10.5K -806 -47%
FCMT
457
Founders Capital Management (Texas)
Texas
$12K – – –
BAM
458
Barrett Asset Management
New York
$12K – – –
PB
459
Pinnacle Bancorp
Nebraska
$12K – – –
HB
460
Horizon Bancorp
Indiana
$11K -$20.8K -1,894 -65%
KTC
461
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
PFO
462
Pathstone Family Office
New Jersey
$11K +$11K +1,094 New
HCM
463
Highlander Capital Management
New Jersey
$10K – – –
AIM
464
Arcadia Investment Management
Michigan
$10K – – –
First Manhattan
465
First Manhattan
New York
$10K +$4.42K +415 +79%
MA
466
MCF Advisors
Kentucky
$10K +$10K +930 New
GWMIA
467
Global Wealth Management Investment Advisory
Florida
$8K – – –
EWM
468
Endurance Wealth Management
Rhode Island
$8K – – –
AWM
469
Avior Wealth Management
Nebraska
$8K – – –
WWM
470
Willingdon Wealth Management
North Carolina
$7K -$1.21M -117,290 -99%
ME
471
McIlrath & Eck
Washington
$7K – – –
AP
472
Atwood & Palmer
Missouri
$7K – – –
PFSC
473
Peoples Financial Services Corp
Pennsylvania
$7K – – –
PCTC
474
Perkins Coie Trust Company
Washington
$7K – – –
BCM
475
Blume Capital Management
California
$7K +$2.69K +250 +63%
17 18
19
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