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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
526
Cowen and Company
New York
– -$357K -19,150 Closed
GSWM
527
Golden State Wealth Management
California
– -$312K -16,727 Closed
CWP
528
Capital Wealth Planning
Florida
– -$301K -16,331 Closed
DZ Bank
529
DZ Bank
Germany
– -$281K -15,000 Closed
PP
530
Paloma Partners
Connecticut
– -$278K -14,900 Closed
TSS
531
Two Sigma Securities
New York
– -$273K -14,625 Closed
SCM
532
Stevens Capital Management
Pennsylvania
– -$255K -13,695 Closed
LWAC
533
Laurel Wealth Advisors (California)
California
– -$245K -13,184 Closed
WB
534
WesBanco Bank
West Virginia
– -$239K -12,835 Closed
GH
535
GAM Holding
Switzerland
– -$235K -12,594 Closed
ICM
536
Intrepid Capital Management
Florida
– -$220K -11,800 Closed
VF
537
Virtu Financial
New York
– -$207K -11,098 Closed
HKAM
538
Horizon Kinetics Asset Management
New York
– -$200K -10,750 Closed
CSS
539
Cubist Systematic Strategies
Connecticut
– -$95K -5,087 Closed
PAM
540
Panagora Asset Management
Massachusetts
– -$91K -4,887 Closed
PO
541
Private Ocean
California
– -$45K -2,363 Closed
C
542
Cerebellum
California
– -$39K -2,100 Closed
TWA
543
TCI Wealth Advisors
Arizona
– -$9K -500 Closed
CIAS
544
Capital Investment Advisory Services
North Carolina
– -$9K -483 Closed
KWA
545
KCS Wealth Advisory
California
– -$4.19K -225 Closed
AIC
546
Ameritas Investment Company
Nebraska
– -$3K -166 Closed
AssetMark Inc
547
AssetMark Inc
California
– -$1K -49 Closed
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