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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.

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 %
MCM
51
McKinley Capital Management
Alaska
$9.46M +$1.1M +75,994 +13%
SRC
52
Shufro Rose & Co
New York
$9.32M -$125K -8,643 -1%
AM
53
Ares Management
California
$9.15M +$242K +16,769 +3%
CIP
54
Chartwell Investment Partners
Pennsylvania
$9.12M +$48.4K +3,349 +0.5%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$8.53M +$467K +32,300 +6%
SBH
56
Segall Bryant & Hamill
Illinois
$7.85M -$438K -30,383 -5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$7.82M +$435K +30,105 +6%
CAI
58
Capital Advisors Inc
Oklahoma
$7.75M +$7.75M +532,110 New
ClearBridge Investments
59
ClearBridge Investments
New York
$7.59M -$209K -14,430 -3%
GIM
60
Greenwich Investment Management
Connecticut
$6.79M -$83.4K -5,770 -1%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$6.59M -$86.9K -6,017 -1%
SIG
62
Sargent Investment Group
Maryland
$6.36M -$6.73K -459 -0.1%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$6.22M +$233K +16,104 +4%
GGPE
64
Golden Gate Private Equity
California
$6.13M +$605K +41,877 +11%
Invesco
65
Invesco
Georgia
$5.76M +$60.4K +4,181 +1%
BWFA
66
Baltimore-Washington Financial Advisors
Maryland
$5.64M -$2.49M -172,086 -31%
Two Sigma Investments
67
Two Sigma Investments
New York
$5.64M +$5.64M +390,289 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$5.56M -$74.7K -5,171 -1%
ECM
69
Evergreen Capital Management
Washington
$5.5M -$459K -31,733 -8%
AAM
70
Advisors Asset Management
Colorado
$5.44M -$382K -26,438 -7%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$5.42M +$1.38M +95,292 +34%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$5.37M +$721K +49,867 +15%
PCM
73
Palisade Capital Management
New Jersey
$5.27M -$94.6K -6,544 -2%
Truist Financial
74
Truist Financial
North Carolina
$5.23M -$9.32K -645 -0.2%
RA
75
Resource America
New York
$5.22M – – –
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