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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 %
MCM
501
McMillion Capital Management
North Carolina
$1K – – –
AT
502
Arden Trust
Delaware
$1K +$1K +97 New
NL
503
NWAM LLC
Washington
$560 +$7 +682 +1%
FCH
504
Freestone Capital Holdings
Washington
$504 -$7 -649 -1%
FGAM
505
Financial Gravity Asset Management
Texas
$130 -$1.43K -132 -92%
CCP
506
Clough Capital Partners
Massachusetts
– -$20.2M -1,084,839 Closed
CAI
507
Capital Advisors Inc
Oklahoma
– -$11.6M -619,890 Closed
PSP
508
Principal Street Partners
Tennessee
– -$9.16M -491,388 Closed
Wellington Management Group
509
Wellington Management Group
Massachusetts
– -$7.69M -412,345 Closed
LCM
510
Landscape Capital Management
New Jersey
– -$6.53M -350,161 Closed
Boston Partners
511
Boston Partners
Massachusetts
– -$5.83M -312,756 Closed
NWM
512
Nicola Wealth Management
British Columbia, Canada
– -$6.58M -271,715 Closed
VWM
513
Venturi Wealth Management
Texas
– -$3.81M -204,043 Closed
PRS
514
Pinkerton Retirement Specialists
Idaho
– -$3.11M -166,723 Closed
Thrivent Financial for Lutherans
515
Thrivent Financial for Lutherans
Minnesota
– -$2.45M -131,321 Closed
BCM
516
Beck Capital Management
Texas
– -$2.35M -126,059 Closed
CC
517
Cornerstone Capital
California
– -$2.1M -112,654 Closed
SFI
518
Susquehanna Fundamental Investments
Pennsylvania
– -$1.85M -99,000 Closed
IAA
519
Independent Advisor Alliance
North Carolina
– -$1.79M -96,033 Closed
OAM
520
Oxford Asset Management
United Kingdom
– -$1.79M -95,742 Closed
CAM
521
Cozad Asset Management
Illinois
– -$1.71M -91,855 Closed
PCA
522
Providence Capital Advisors
North Carolina
– -$1.67M -89,392 Closed
BA
523
Bridgewater Associates
Connecticut
– -$1.65M -88,271 Closed
Rafferty Asset Management
524
Rafferty Asset Management
New York
– -$1.63M -87,353 Closed
Two Sigma Investments
525
Two Sigma Investments
New York
– -$1.38M -74,029 Closed
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