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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.

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

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
476
BDO Wealth Advisors
Florida
$2K -$27.6K -1,684 -93%
VNA
477
Valley National Advisers
Pennsylvania
$2K +$2K +150 New
JG
478
Jefferies Group
New York
$1.32K +$1.32K +91,260 New
TFGT
479
TS Financial Group (TSFG)
Illinois
$1K – – –
FEG
480
Financial Enhancement Group
Indiana
$1K +$1K +100 New
AIM
481
Anchor Investment Management
South Carolina
$723 +$723 +50 New
FCH
482
Freestone Capital Holdings
Washington
$676 – – –
TI
483
tru Independence
Oregon
$2 +$2 +164 New
AMH
484
Apollo Management Holdings
New York
– -$16.2M -1,500,000 Closed
RCM
485
Rivernorth Capital Management
Florida
– -$13.1M -1,211,881 Closed
AIA
486
Avalon Investment & Advisory
Texas
– -$9.97M -924,694 Closed
CCM
487
Callodine Capital Management
Massachusetts
– -$7.01M -650,000 Closed
AGC
488
Alden Global Capital
Florida
– -$6.21M -576,200 Closed
Allianz Asset Management
489
Allianz Asset Management
Germany
– -$1.62M -150,335 Closed
CANY
490
Caxton Associates (New York)
New York
– -$1.54M -142,514 Closed
Mackenzie Financial
491
Mackenzie Financial
Ontario, Canada
– -$1.42M -131,665 Closed
SAMH
492
Shanda Asset Management Holdings
British Virgin Islands
– -$1.11M -103,030 Closed
Balyasny Asset Management
493
Balyasny Asset Management
Illinois
– -$809K -75,000 Closed
WIA
494
Westbourne Investment Advisors
Maryland
– -$736K -68,276 Closed
ACM
495
Arlington Capital Management
Illinois
– -$646K -59,961 Closed
PP
496
Paloma Partners
Connecticut
– -$506K -46,972 Closed
AI
497
Atria Investments
North Carolina
– -$460K -42,628 Closed
PA
498
Pinnacle Associates
New York
– -$403K -37,400 Closed
PFS
499
Prospera Financial Services
Texas
– -$394K -36,561 Closed
SW
500
SVB Wealth
Massachusetts
– -$377K -35,000 Closed
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