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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NWM
76
Nicola Wealth Management
British Columbia, Canada
$6.55M 265,444 +6,072 +2%
GC
77
Gillson Capital
Illinois
$6.53M 350,598 +6,562 +2%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$6.5M 348,837 +10,998 +3%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$6.08M 326,038 +9,998 +3%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$6.01M 322,447 +26,568 +9%
OAM
81
Oxford Asset Management
United Kingdom
$5.98M 320,957 -258,424 -45%
BTS
82
BB&T Securities
Virginia
$5.85M 313,331 +6,542 +2%
Boston Partners
83
Boston Partners
Massachusetts
$5.81M 311,525 -5,150 -2%
CPIG
84
Chicago Partners Investment Group
Illinois
$5.42M 294,179 +13,009 +5%
FA
85
Financial Advantage
Maryland
$5.38M 288,864 +1,714 +0.6%
PCM
86
Palisade Capital Management
New Jersey
$5.38M 288,769 +13,377 +5%
DLCIG
87
D.L. Carlson Investment Group
New Hampshire
$5.34M 286,313 +16,466 +6%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$5.27M 283,070 +1 +0%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$5.07M 272,000 +46,069 +20%
DFG
90
Delphi Financial Group
Delaware
$5.05M 270,708 +1,996 +0.7%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$4.78M 256,316 +56,065 +28%
LCM
92
Landscape Capital Management
New Jersey
$4.69M 251,526 +251,526 New
FWIA
93
Fort Washington Investment Advisors
Ohio
$4.61M 247,376 +16,772 +7%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$4.49M 241,209 -46,283 -16%
AR
95
Advisory Research
Illinois
$4.22M 226,421 -20,872 -8%
NEAM
96
New England Asset Management
Connecticut
$4.21M 225,900 – –
SPIA
97
Steward Partners Investment Advisory
New York
$4.11M 220,446 +59,000 +37%
AIM
98
Allen Investment Management
New York
$4.07M 218,336 – –
William Blair & Company
99
William Blair & Company
Illinois
$4.04M 216,828 +4,437 +2%
SWA
100
SFMG Wealth Advisors
Texas
$4.02M 215,880 -4,600 -2%
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4
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