ARCC icon

Ares Capital
ARCC

Overview Fund Activity

478 hedge funds and large institutions have $2.79B invested in Ares Capital in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
-10
Holders Change %
-2.05%
% of All Funds
10.5%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
45
Increased
179
Reduced
154
Closed
54
Calls
$19.8M
Puts
$126M
Net Calls
-$106M
Net Calls Change
-$84.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.3M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$30.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$32.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$140M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29.1M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$7.74M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.57M
3
Millennium Management
3
Millennium Management
New York
$0
4
Citigroup
4
Citigroup
New York
$2.07M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
51
Baltimore-Washington Financial Advisors
Maryland
$11.5M +$35.9K +1,927 +0.3%
SBH
52
Segall Bryant & Hamill
Illinois
$10.9M -$90.4K -4,850 -0.8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$10.8M -$1.49M -79,936 -12%
C
54
Cliffwater
California
$10.8M +$580K +31,124 +6%
MCM
55
McKinley Capital Management
Alaska
$10.7M -$511K -27,397 -5%
AM
56
Ares Management
California
$9.92M -$297K -15,922 -3%
RJA
57
Raymond James & Associates
Florida
$9.83M +$429K +23,032 +5%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$9.62M -$22.7K -1,216 -0.2%
PAIM
59
Punch & Associates Investment Management
Minnesota
$9.61M +$52.7K +2,826 +0.6%
PSP
60
Principal Street Partners
Tennessee
$8.96M +$443K +23,769 +5%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$8.72M -$11.9M -637,445 -58%
AA
62
ALPS Advisors
Colorado
$8.51M -$218K -11,700 -2%
AG
63
Advisor Group
Arizona
$8.47M +$136K +7,312 +2%
GGPE
64
Golden Gate Private Equity
California
$8.39M -$1.67M -89,800 -17%
AAM
65
Advisors Asset Management
Colorado
$7.89M -$678K -36,392 -8%
Invesco
66
Invesco
Georgia
$7.86M -$3.13M -168,205 -29%
SRC
67
Shufro Rose & Co
New York
$7.79M -$27.5K -1,478 -0.4%
GIM
68
Greenwich Investment Management
Connecticut
$7.76M +$521K +27,965 +7%
Two Sigma Investments
69
Two Sigma Investments
New York
$7.74M -$23M -1,235,841 -75%
GC
70
Guggenheim Capital
Illinois
$7.69M -$40.6K -2,178 -0.5%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$7.57M -$16.3M -876,167 -68%
RA
72
Resource America
New York
$7.54M -$988K -53,000 -12%
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$7.34M +$397K +21,315 +6%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$7.15M +$2.68M +143,858 +60%
SIG
75
Sargent Investment Group
Maryland
$6.71M +$1.44M +77,431 +27%
1 2
3
4 5