ARCC icon

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 %
AIM
501
Aigen Investment Management
New York
– -$346K -32,141 Closed
FBA
502
Front Barnett Associates
Illinois
– -$330K -30,570 Closed
Twin Tree Management
503
Twin Tree Management
Texas
– -$270K -25,071 Closed
MWM
504
Mission Wealth Management
California
– -$264K -24,470 Closed
SEC
505
Seven Eight Capital
New York
– -$246K -22,800 Closed
Squarepoint
506
Squarepoint
New York
– -$243K -22,539 Closed
AWA
507
Arete Wealth Advisors
Illinois
– -$242K -22,421 Closed
CWP
508
Capital Wealth Planning
Florida
– -$193K -17,881 Closed
Geode Capital Management
509
Geode Capital Management
Massachusetts
– -$176K -16,464 Closed
GSWM
510
Golden State Wealth Management
California
– -$174K -16,119 Closed
PRC
511
Pearl River Capital
Michigan
– -$159K -14,748 Closed
CA
512
Calton & Associates
Florida
– -$156K -14,497 Closed
Mercer Global Advisors
513
Mercer Global Advisors
Colorado
– -$154K -14,318 Closed
GCP
514
GSA Capital Partners
United Kingdom
– -$146K -13,503 Closed
OL
515
Optas LLC
Texas
– -$133K -12,330 Closed
MPIA
516
Mountain Pacific Investment Advisers
Idaho
– -$133K -12,300 Closed
NIT
517
NumerixS Investment Technologies
British Columbia, Canada
– -$127K -11,800 Closed
BAM
518
Blueshift Asset Management
New Jersey
– -$116K -10,789 Closed
Manulife (Manufacturers Life Insurance)
519
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$110K -10,225 Closed
EC
520
EJF Capital
Virginia
– -$108K -10,000 Closed
TNB
521
TCF National Bank
South Dakota
– -$108K -10,000 Closed
BCA
522
Biltmore Capital Advisors
New Jersey
– -$108K -10,000 Closed
MFG
523
Magnus Financial Group
New York
– -$108K -10,000 Closed
SFWC
524
Strategic Family Wealth Counselors
New Jersey
– -$108K -10,000 Closed
Marshall Wace
525
Marshall Wace
United Kingdom
– -$87K -8,081 Closed
19 20
21
22 23