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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.7M
3
CCP
3
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$146M
5
CIM
5
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMC
51
NWQ Investment Management Company
California
$8.24M – – –
CAI
52
Capital Advisors Inc
Oklahoma
$7.75M +$328K +23,483 +4%
SBH
53
Segall Bryant & Hamill
Illinois
$7.7M +$94.9K +6,791 +1%
ClearBridge Investments
54
ClearBridge Investments
New York
$7.33M – – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$7.1M -$449K -32,171 -6%
GIM
56
Greenwich Investment Management
Connecticut
$6.43M -$127K -9,130 -2%
Citigroup
57
Citigroup
New York
$6.3M +$4.73M +338,794 +301%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$6.13M +$3.47M +248,864 +131%
PCM
59
Palisade Capital Management
New Jersey
$5.6M +$509K +36,500 +10%
SIG
60
Sargent Investment Group
Maryland
$5.55M -$495K -35,520 -8%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$5.54M +$178K +12,781 +3%
Invesco
62
Invesco
Georgia
$5.49M -$65.9K -4,723 -1%
EE
63
EWG Elevate
California
$5.41M +$1.12M +79,991 +26%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$5.35M -$1.01M -72,341 -16%
PAIM
65
Punch & Associates Investment Management
Minnesota
$5.33M +$1.15M +82,137 +27%
ECM
66
Evergreen Capital Management
Washington
$5.29M -$16K -1,148 -0.3%
RA
67
Resource America
New York
$5.04M – – –
RJFSA
68
Raymond James Financial Services Advisors
Florida
$4.99M -$242K -17,333 -5%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$4.98M +$34.8K +2,491 +0.7%
RJA
70
Raymond James & Associates
Florida
$4.96M +$117K +8,385 +2%
AAM
71
Advisors Asset Management
Colorado
$4.89M -$367K -26,278 -7%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$4.88M +$4.88M +349,922 New
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$4.82M -$362K -25,965 -7%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$4.7M +$165K +11,837 +4%
Truist Financial
75
Truist Financial
North Carolina
$4.49M -$553K -39,637 -11%
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