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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 %
QIM
526
Quantitative Investment Management
Virginia
– -$1.34M -71,804 Closed
DWA
527
Douglass Winthrop Advisors
New York
– -$1.02M -54,500 Closed
IIM
528
Ipswich Investment Management
Massachusetts
– -$1M -53,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
529
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$988K -53,000 Closed
CTA
530
Chesley Taft & Associates
Illinois
– -$947K -50,800 Closed
AAM
531
American Asset Management
Florida
– -$889K -47,661 Closed
PCA
532
PL Capital Advisors
Florida
– -$888K -47,600 Closed
LNWWM
533
Laird Norton Wetherby Wealth Management
California
– -$712K -38,155 Closed
BGDI
534
BW Gestao de Investimentos
Brazil
– -$681K -36,510 Closed
Calamos Advisors
535
Calamos Advisors
Illinois
– -$681K -36,500 Closed
Mariner
536
Mariner
Kansas
– -$593K -31,793 Closed
SRAM
537
Spouting Rock Asset Management
Pennsylvania
– -$586K -31,447 Closed
QT
538
Quantamental Technologies
New York
– -$562K -30,125 Closed
NA
539
NewEdge Advisors
Louisiana
– -$494K -26,512 Closed
MWP
540
MYCIO Wealth Partners
Pennsylvania
– -$490K -26,250 Closed
IWS
541
Insight Wealth Strategies
California
– -$456K -24,434 Closed
PCM
542
Prelude Capital Management
New York
– -$446K -23,900 Closed
Ensign Peak Advisors
543
Ensign Peak Advisors
Utah
– -$357K -19,121 Closed
BCM
544
BlueCrest Capital Management
Jersey
– -$354K -18,997 Closed
BCA
545
Bay Colony Advisors
Massachusetts
– -$335K -17,472 Closed
WKWM
546
Walter & Keenan Wealth Management
Indiana
– -$317K -17,000 Closed
PCMC
547
Paragon Capital Management (Colorado)
Colorado
– -$313K -16,795 Closed
DTL
548
Dynamic Technology Lab
Singapore
– -$300K -16,090 Closed
RIA
549
Realta Investment Advisors
Delaware
– -$276K -14,765 Closed
RTS
550
Round Table Services
New Jersey
– -$265K -14,224 Closed
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