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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
3
CCP
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$146M
5
CIM
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
451
Endurance Wealth Management
Rhode Island
$10K – – –
AP
452
Atwood & Palmer
Missouri
$9K – – –
PCTC
453
Perkins Coie Trust Company
Washington
$9K – – –
PWM
454
Provident Wealth Management
Tennessee
$9K +$9K +650 New
TPWA
455
TRUE Private Wealth Advisors
Oregon
$8K – – –
FHA
456
First Horizon Advisors
Tennessee
$8K +$2.13K +163 +36%
Millennium Management
457
Millennium Management
New York
$7.13K -$4.78K -342,695 -40%
ME
458
McIlrath & Eck
Washington
$7K -$2.07K -154 -23%
RE
459
RBC Europe
United Kingdom
$6.28K – – –
IRC
460
Investors Research Corp
Georgia
$6K – – –
CAL
461
Capital Analysts LLC
Pennsylvania
$5K – – –
AWM
462
Atticus Wealth Management
Florida
$5K +$130 +10 +3%
NSIM
463
North Star Investment Management
Illinois
$4K – – –
WT
464
Washington Trust
Rhode Island
$4K – – –
QCG
465
Quadrant Capital Group
Ohio
$4K – – –
ETC
466
Exchange Traded Concepts
Oklahoma
$4K +$3.86K +310 +2,818%
Fidelity Investments
467
Fidelity Investments
Massachusetts
$3K -$574K -38,830 -99%
JSC
468
Jackson Square Capital
California
$3K – – –
TFA
469
Toth Financial Advisory
Virginia
$3K – – –
LWM
470
Liberty Wealth Management
California
$3K +$80 +5 +3%
HFA
471
HC Financial Advisors
California
$3K +$3K +227 New
AIP
472
Ameritas Investment Partners
Nebraska
$2K – – –
VNA
473
Valley National Advisers
Pennsylvania
$2K – – –
CMBA
474
C.M. Bidwell & Associates
Hawaii
$2K +$2K +136 New
CWC
475
Carolinas Wealth Consulting
North Carolina
$2K +$2K +177 New
17 18
19
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