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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 %
FGAM
551
Financial Gravity Asset Management
Texas
– -$130 -12 Closed
19 20 21 22
23