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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 %
FGA
476
Fortis Group Advisors
New Jersey
$2K +$2K +192 New
TFGT
477
TS Financial Group (TSFG)
Illinois
$1K -$229 -11 -19%
FEG
478
Financial Enhancement Group
Indiana
$1K +$29 +3 +3%
TWA
479
TCI Wealth Advisors
Arizona
$1K +$1K +45 New
HI
480
Human Investing
Oregon
$1K +$1K +58 New
CCM
481
Chiron Capital Management
Florida
$1K +$1K +100 New
SXL
482
Summit X LLC
Missouri
$614 +$8 +310 +1%
Koshinski Asset Management
483
Koshinski Asset Management
Illinois
$358 -$23 -1,599 -6%
VNIM
484
Vaughan Nelson Investment Management
Texas
– -$35.1M -2,426,334 Closed
D.E. Shaw & Co
485
D.E. Shaw & Co
New York
– -$26.3M -1,818,146 Closed
State of Tennessee, Department of Treasury
486
State of Tennessee, Department of Treasury
Tennessee
– -$14.5M -1,004,200 Closed
GGPE
487
Golden Gate Private Equity
California
– -$6.13M -423,877 Closed
CWM
488
Centric Wealth Management
Illinois
– -$1.88M -130,000 Closed
Parallax Volatility Advisers
489
Parallax Volatility Advisers
California
– -$1.59M -109,670 Closed
VWA
490
V Wealth Advisors
Kansas
– -$1.1M -75,818 Closed
CCFM
491
Clear Creek Financial Management
Washington
– -$743K -51,422 Closed
FAM
492
Formidable Asset Management
Ohio
– -$650K -45,096 Closed
SS
493
Simplicity Solutions
Minnesota
– -$461K -31,935 Closed
P
494
Pitcairn
Pennsylvania
– -$395K -27,344 Closed
CBA
495
Coastal Bridge Advisors
Connecticut
– -$364K -25,198 Closed
ACI
496
AMP Capital Investors
Australia
– -$347K -24,480 Closed
HT
497
HAP Trading
New York
– -$351K -24,258 Closed
VF
498
Virtu Financial
New York
– -$338K -23,381 Closed
DIM
499
DC Investments Management
Virginia
– -$311K -21,509 Closed
WANY
500
Wealthspire Advisors (New York)
New York
– -$289K -20,000 Closed
18 19
20
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