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

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.3M
3
AMH
3
Apollo Management Holdings
New York
$0
4
ACM
4
Advisors Capital Management
New Jersey
$19.4M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWMIA
451
Global Wealth Management Investment Advisory
Florida
$11K – – –
EWM
452
Endurance Wealth Management
Rhode Island
$11K – – –
PFSC
453
Peoples Financial Services Corp
Pennsylvania
$10K – – –
PCTC
454
Perkins Coie Trust Company
Washington
$10K – – –
ME
455
McIlrath & Eck
Washington
$10K – – –
AP
456
Atwood & Palmer
Missouri
$9K – – –
NIMC
457
NWQ Investment Management Company
California
$8.54K -$2.77K -191,700 -25%
TPWA
458
TRUE Private Wealth Advisors
Oregon
$8K – – –
EWM
459
Edge Wealth Management
New York
$7K – – –
RE
460
RBC Europe
United Kingdom
$6.5K – – –
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$6K -$28.6K -2,027 -83%
IRC
462
Investors Research Corp
Georgia
$6K – – –
FHA
463
First Horizon Advisors
Tennessee
$6K – – –
KTC
464
Kistler-Tiffany Companies
Pennsylvania
$5K -$2.82K -209 -36%
CAL
465
Capital Analysts LLC
Pennsylvania
$5K – – –
AWM
466
Atticus Wealth Management
Florida
$5K +$5K +375 New
WT
467
Washington Trust
Rhode Island
$4K -$49.3K -3,700 -93%
QCG
468
Quadrant Capital Group
Ohio
$4K – – –
NSIM
469
North Star Investment Management
Illinois
$4K – – –
PA
470
Parallel Advisors
California
$4K +$961 +73 +32%
HFA
471
Hoover Financial Advisors
Pennsylvania
$4K +$4K +301 New
JSC
472
Jackson Square Capital
California
$3K – – –
AIP
473
Ameritas Investment Partners
Nebraska
$3K – – –
LWM
474
Liberty Wealth Management
California
$3K +$82 +5 +3%
TFA
475
Toth Financial Advisory
Virginia
$3K +$3K +190 New
17 18
19
20 21