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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 %
Lazard Asset Management
476
Lazard Asset Management
New York
$14K +$14K +760 New
ME
477
McIlrath & Eck
Washington
$13K -$1.23K -64 -9%
PCTC
478
Perkins Coie Trust Company
Washington
$13K – – –
PFSC
479
Peoples Financial Services Corp
Pennsylvania
$13K – – –
S
480
SignatureFD
Georgia
$12K -$19.7K -1,023 -62%
AP
481
Atwood & Palmer
Missouri
$12K – – –
KTC
482
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
TAIM
483
TD Ameritrade Investment Management
Nebraska
$11K +$19 +1 +0.2%
TPWA
484
TRUE Private Wealth Advisors
Oregon
$11K +$11K +614 New
First Manhattan
485
First Manhattan
New York
$9K -$43.5K -2,525 -83%
EWM
486
Edge Wealth Management
New York
$9K – – –
SAM
487
S.A. Mason
Michigan
$9K +$9K +492 New
HWM
488
Howard Wealth Management
Connecticut
$9K +$9K +500 New
IRC
489
Investors Research Corp
Georgia
$8K – – –
CAL
490
Capital Analysts LLC
Pennsylvania
$7K – – –
BCM
491
Blume Capital Management
California
$7K – – –
RA
492
Rational Advisors
New York
$7K +$7K +368 New
PA
493
PSI Advisors
Florida
$7K +$7K +400 New
NSIM
494
North Star Investment Management
Illinois
$6K – – –
AF
495
Allworth Financial
California
$6K – – –
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$5K -$12K -658 -71%
HIM
497
Hillsdale Investment Management
Ontario, Canada
$5K – – –
RFM
498
Royal Fund Management
Florida
$4K – – –
WCM
499
Wealthcare Capital Management
Virginia
$4K +$174 +10 +5%
FA
500
Fortis Advisors
Pennsylvania
$4K +$4K +190 New
18 19
20
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