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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
2
Comerica Bank
Texas
$2.13M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M +$7.79M +499,990 +4,999,900%
PAIM
77
Punch & Associates Investment Management
Minnesota
$7.62M +$1.12M +71,742 +17%
GGPE
78
Golden Gate Private Equity
California
$7.46M +$795K +51,000 +12%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$7.45M +$164K +10,552 +2%
AA
80
ALPS Advisors
Colorado
$7.39M +$1.75M +112,200 +31%
SGCA
81
Steel Grove Capital Advisors
Tennessee
$7.15M +$146K +9,386 +2%
CFG
82
CNO Financial Group
Indiana
$7.09M – – –
GC
83
Guggenheim Capital
Illinois
$6.89M -$1.68M -107,626 -20%
SRC
84
Shufro Rose & Co
New York
$6.37M +$6.37M +408,710 New
JAM
85
Jacobs Asset Management
New York
$6.23M – – –
RJA
86
Raymond James & Associates
Florida
$6.13M -$55.3K -3,551 -0.9%
MHI
87
Miller Howard Investments
New York
$6.07M – – –
AG
88
Advisor Group
Arizona
$6.01M +$2.01M +129,227 +50%
Boston Partners
89
Boston Partners
Massachusetts
$5.69M -$3.35M -215,031 -37%
PCA
90
PL Capital Advisors
Florida
$5.41M – – –
NWM
91
Nicola Wealth Management
British Columbia, Canada
$5.32M +$5.32M +250,000 New
MDCM
92
Morgan Dempsey Capital Management
Wisconsin
$5.21M -$51.1K -3,279 -1%
BTS
93
BB&T Securities
Virginia
$5.07M +$623K +39,984 +14%
DLCIG
94
D.L. Carlson Investment Group
New Hampshire
$4.46M -$91.3K -5,861 -2%
AR
95
Advisory Research
Illinois
$4.43M -$829K -53,200 -16%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$4.43M +$677K +43,366 +18%
TG
97
TCW Group
California
$4.42M +$82.7K +5,311 +2%
FA
98
Financial Advantage
Maryland
$4.41M -$58.7K -3,770 -1%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$4.39M -$6.21M -398,572 -59%
AL
100
AJO LP
Pennsylvania
$4.28M +$615K +39,463 +17%
2 3
4
5 6