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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 %
MIAN
551
Mariner Independent Advisor Network
Kansas
– -$231K -12,411 Closed
MHS
552
M Holdings Securities
Oregon
– -$217K -11,632 Closed
BEAM
553
Baker Ellis Asset Management
Washington
– -$213K -11,400 Closed
MAFM
554
Mid Atlantic Financial Management
Pennsylvania
– -$212K -11,385 Closed
CWM
555
Campbell Wealth Management
Virginia
– -$200K -10,735 Closed
APP
556
Avantax Planning Partners
Iowa
– -$199K -10,692 Closed
Prudential Financial
557
Prudential Financial
New Jersey
– -$199K -10,656 Closed
Public Sector Pension Investment Board (PSP Investments)
558
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$193K -10,333 Closed
SCA
559
SMH Capital Advisors
Texas
– -$193K -10,326 Closed
CCA
560
Catalyst Capital Advisors
New York
– -$193K -10,326 Closed
SG Americas Securities
561
SG Americas Securities
New York
– -$178K -9,560 Closed
QT
562
Quantbot Technologies
New York
– -$173K -9,300 Closed
WAM
563
Wolverine Asset Management
Illinois
– -$167K -8,968 Closed
NC
564
NewSquare Capital
Pennsylvania
– -$167K -8,945 Closed
TCWM
565
Total Clarity Wealth Management
Illinois
– -$129K -6,920 Closed
FMT
566
First Mercantile Trust
Tennessee
– -$81K -4,360 Closed
Walleye Trading
567
Walleye Trading
New York
– -$74K -3,992 Closed
Chevy Chase Trust
568
Chevy Chase Trust
Maryland
– -$63K -3,378 Closed
AWA
569
Artemis Wealth Advisors
New York
– -$42.4K -2,272 Closed
THWM
570
Taylor Hoffman Wealth Management
Virginia
– -$31K -1,663 Closed
JCM
571
Jacobi Capital Management
Pennsylvania
– -$20K -1,056 Closed
FMP
572
Financial Management Professionals
Texas
– -$19K -1,027 Closed
SIC
573
Samalin Investment Counsel
New York
– -$18K -1,000 Closed
TAIM
574
TD Ameritrade Investment Management
Nebraska
– -$11K -571 Closed
HWM
575
Howard Wealth Management
Connecticut
– -$9K -500 Closed
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