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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
$51.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
51
Edgemoor Investment Advisors
Maryland
$7.62M -$143K -13,292 -2%
GC
52
Gilbert & Cook
Iowa
$7.54M +$436K +40,491 +6%
EE
53
EWG Elevate
California
$7.39M +$1.8M +167,060 +32%
SRC
54
Shufro Rose & Co
New York
$7.04M -$246K -22,820 -3%
CCM
55
Callodine Capital Management
Massachusetts
$7.01M +$7.01M +650,000 New
CIP
56
Chartwell Investment Partners
Pennsylvania
$6.77M -$3.5M -325,105 -34%
AM
57
Ares Management
California
$6.65M +$2.71M +251,690 +69%
Barclays
58
Barclays
United Kingdom
$6.63M +$6.55M +607,957 +9,244%
MCM
59
McKinley Capital Management
Alaska
$6.24M -$37.6K -3,492 -0.6%
AGC
60
Alden Global Capital
Florida
$6.21M +$6.21M +576,200 New
SBH
61
Segall Bryant & Hamill
Illinois
$6.2M -$143K -13,224 -2%
BWFA
62
Baltimore-Washington Financial Advisors
Maryland
$6.06M -$858K -79,608 -12%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$6.01M +$272K +25,272 +5%
Goldman Sachs
64
Goldman Sachs
New York
$5.83M -$1.73M -160,231 -23%
ClearBridge Investments
65
ClearBridge Investments
New York
$5.82M -$8.02M -743,570 -58%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$5.51M +$767K +71,157 +16%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.18M -$11.2M -1,038,233 -68%
GIM
68
Greenwich Investment Management
Connecticut
$5.13M +$584K +54,128 +13%
Citigroup
69
Citigroup
New York
$5.06M +$3.72M +344,795 +276%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$4.98M -$155K -14,412 -3%
SIG
71
Sargent Investment Group
Maryland
$4.68M +$333K +30,891 +8%
PC
72
Polar Capital
United Kingdom
$4.66M -$1.26M -116,499 -21%
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$4.47M +$68K +6,298 +2%
ECM
74
Evergreen Capital Management
Washington
$4.44M +$4.44M +412,216 New
AAM
75
Advisors Asset Management
Colorado
$4.35M -$106K -9,855 -2%
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