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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
5
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$117M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
51
NWQ Investment Management Company
California
$12.7M -$102K -5,700 -0.8%
PC
52
Polar Capital
United Kingdom
$12.3M – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$11.9M +$5.65M +315,116 +91%
AIA
54
Avalon Investment & Advisory
Texas
$11.1M +$15.3K +853 +0.1%
BWFA
55
Baltimore-Washington Financial Advisors
Maryland
$11M +$111K +6,194 +1%
GC
56
Gilbert & Cook
Iowa
$10.9M +$752K +41,892 +7%
MCM
57
McKinley Capital Management
Alaska
$10.7M -$313K -17,439 -3%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$10.7M +$1.92M +106,759 +22%
Citadel Advisors
59
Citadel Advisors
Florida
$10.7M +$552K +30,764 +5%
Invesco
60
Invesco
Georgia
$10.6M -$1.92M -107,001 -15%
SBH
61
Segall Bryant & Hamill
Illinois
$10.6M -$358K -19,929 -3%
TC
62
Telemus Capital
Michigan
$10.5M +$146K +8,091 +1%
OAM
63
Oxford Asset Management
United Kingdom
$10.4M +$9.47M +527,707 +1,021%
AM
64
Ares Management
California
$9.83M -$9.2K -513 -0.1%
C
65
Cliffwater
California
$9.82M +$788K +43,904 +9%
GGPE
66
Golden Gate Private Equity
California
$9.68M +$310K +17,300 +3%
PFMOSF
67
Philadelphia Financial Management of San Francisco
California
$9.37M -$4.12M -229,757 -31%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$9.28M -$524K -29,231 -5%
PAIM
69
Punch & Associates Investment Management
Minnesota
$9.2M +$23.4K +1,303 +0.3%
RJA
70
Raymond James & Associates
Florida
$9.05M -$191K -10,643 -2%
AA
71
ALPS Advisors
Colorado
$8.4M -$292K -16,300 -3%
AAM
72
Advisors Asset Management
Colorado
$8.25M -$610K -33,996 -7%
RA
73
Resource America
New York
$8.21M – – –
PSP
74
Principal Street Partners
Tennessee
$8.2M +$8.2M +457,093 New
AG
75
Advisor Group
Arizona
$8.02M +$928K +51,712 +13%
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