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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.

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 %
Stifel Financial
26
Stifel Financial
Missouri
$20.3M +$892K +61,756 +5%
ACM
27
Advisors Capital Management
New Jersey
$19.4M -$14.8M -1,026,095 -43%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.9M +$6.41M +443,499 +51%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$18.7M -$1.53M -106,200 -8%
PGH
30
Partners Group Holding
Switzerland
$17.8M -$406K -28,113 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$17.5M -$3.82M -264,381 -18%
BlackRock
32
BlackRock
New York
$17.2M +$1.61M +111,114 +10%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$16.9M -$213K -14,709 -1%
LPL Financial
34
LPL Financial
California
$16.2M +$1.18M +81,939 +8%
HighTower Advisors
35
HighTower Advisors
Illinois
$16.1M -$1.65M -113,893 -9%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$16M -$5.72M -395,799 -26%
MGAM
37
McGowan Group Asset Management
Texas
$15.5M +$161K +11,168 +1%
NSCM
38
New South Capital Management
Tennessee
$15M +$587K +40,590 +4%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$14.5M -$3.58M -247,500 -20%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$14.2M -$2.06M -142,513 -13%
C
41
Cliffwater
California
$13.8M +$3.13M +216,789 +29%
Nomura Asset Management
42
Nomura Asset Management
Japan
$13.6M +$751K +51,999 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.6M -$517K -35,800 -4%
Millennium Management
44
Millennium Management
New York
$12.3M +$8.82M +610,675 +251%
DFG
45
Delphi Financial Group
Delaware
$11.1M – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$10.8M +$314K +21,717 +3%
CS
47
Credit Suisse
Switzerland
$10.3M -$370K -25,612 -3%
EIA
48
Edgemoor Investment Advisors
Maryland
$10.2M -$60.3K -4,175 -0.6%
GC
49
Gilbert & Cook
Iowa
$10M -$95.3K -6,595 -0.9%
Citadel Advisors
50
Citadel Advisors
Florida
$9.6M -$6.35M -439,707 -40%
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