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
1
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
3
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
4
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.3M
3
AMH
3
Apollo Management Holdings
New York
$0
4
ACM
4
Advisors Capital Management
New Jersey
$19.4M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
526
Asset Dedication LLC
California
– -$86K -8,000 Closed
NFG
527
Next Financial Group
Texas
– -$67K -6,204 Closed
1IA
528
1834 Investment Advisors
Wisconsin
– -$66K -6,135 Closed
AWA
529
Arkadios Wealth Advisors
Georgia
– -$57.6K -5,343 Closed
WAP
530
Wealthcare Advisory Partners
Pennsylvania
– -$50K -4,602 Closed
AIC
531
Ameritas Investment Company
Nebraska
– -$40K -4,329 Closed
OAM
532
Oppenheimer Asset Management
New York
– -$43K -3,953 Closed
Lazard Asset Management
533
Lazard Asset Management
New York
– -$34K -3,191 Closed
PGAM
534
Princeton Global Asset Management
New Jersey
– -$31K -2,869 Closed
AWM
535
Avondale Wealth Management
Texas
– -$30K -2,745 Closed
MWNA
536
Marshall Wace North America
New York
– -$15K -1,348 Closed
PFO
537
Pathstone Family Office
New Jersey
– -$11K -1,094 Closed
HB
538
Horizon Bancorp
Indiana
– -$11K -1,000 Closed
AWM
539
Avior Wealth Management
Nebraska
– -$8K -810 Closed
RFA
540
Reilly Financial Advisors
California
– -$6K -566 Closed
FANJ
541
Financial Architects (New Jersey)
New Jersey
– -$5K -500 Closed
PA
542
Procyon Advisors
Connecticut
– -$5K -500 Closed
SAM
543
S.A. Mason
Michigan
– -$5K -492 Closed
AA
544
Advisory Alpha
Michigan
– -$4.02K -354 Closed
MWM
545
MBE Wealth Management
Wisconsin
– -$3K -302 Closed
RFM
546
Royal Fund Management
Florida
– -$2K -263 Closed
WCM
547
Wealthcare Capital Management
Virginia
– -$2K -230 Closed
FA
548
Fortis Advisors
Pennsylvania
– -$2K -190 Closed
AT
549
Arden Trust
Delaware
– -$1K -97 Closed
MCM
550
McMillion Capital Management
North Carolina
– -$1K -96 Closed
19 20 21
22
23