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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 %
SSB
476
Sandy Spring Bank
Maryland
$7K +$7K +655 New
TPWA
477
TRUE Private Wealth Advisors
Oregon
$6K – – –
RFA
478
Reilly Financial Advisors
California
$6K +$6K +566 New
FANJ
479
Financial Architects (New Jersey)
New Jersey
$5K -$6.6K -660 -57%
EWM
480
Edge Wealth Management
New York
$5K – – –
IRC
481
Investors Research Corp
Georgia
$5K – – –
SAM
482
S.A. Mason
Michigan
$5K – – –
PA
483
Procyon Advisors
Connecticut
$5K +$5K +500 New
RE
484
RBC Europe
United Kingdom
$4.85K +$4.85K +450 New
AA
485
Advisory Alpha
Michigan
$4.02K -$56.3K -4,964 -93%
FHA
486
First Horizon Advisors
Tennessee
$4K -$4.39K -492 -52%
CAL
487
Capital Analysts LLC
Pennsylvania
$4K – – –
NSIM
488
North Star Investment Management
Illinois
$3K – – –
AF
489
Allworth Financial
California
$3K – – –
QCG
490
Quadrant Capital Group
Ohio
$3K +$3K +261 New
MWM
491
MBE Wealth Management
Wisconsin
$3K +$3K +302 New
ETC
492
Exchange Traded Concepts
Oklahoma
$3K +$3K +310 New
PA
493
Parallel Advisors
California
$2K -$77.6K -8,965 -97%
AIP
494
Ameritas Investment Partners
Nebraska
$2K – – –
RFM
495
Royal Fund Management
Florida
$2K – – –
WCM
496
Wealthcare Capital Management
Virginia
$2K – – –
FA
497
Fortis Advisors
Pennsylvania
$2K – – –
JSC
498
Jackson Square Capital
California
$2K – – –
LWM
499
Liberty Wealth Management
California
$2K +$67 +6 +3%
TFGT
500
TS Financial Group (TSFG)
Illinois
$1K – – –
18 19
20
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