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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
2
Jane Street
New York
$20.8M
3
Millennium Management
3
Millennium Management
New York
$19.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$143M
5
CS
5
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$7.24M -$1.24M -66,339 -15%
GC
77
Gillson Capital
Illinois
$7.22M +$679K +36,407 +10%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$7.17M +$1.15M +61,787 +19%
Truist Financial
79
Truist Financial
North Carolina
$6.9M +$6.68M +358,144 +3,085%
AM
80
Ares Management
California
$6.81M -$3.12M -167,176 -31%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$6.76M -$397K -21,313 -6%
NWM
82
Nicola Wealth Management
British Columbia, Canada
$6.58M +$152K +6,271 +2%
LCM
83
Landscape Capital Management
New Jersey
$6.53M +$1.84M +98,635 +39%
Citadel Advisors
84
Citadel Advisors
Florida
$6.48M -$8.05M -431,787 -55%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$6.32M +$244K +13,070 +4%
SW
86
SlateStone Wealth
Florida
$6.01M +$6.01M +322,418 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$5.86M +$788K +42,254 +16%
Boston Partners
88
Boston Partners
Massachusetts
$5.83M +$23K +1,231 +0.4%
PCM
89
Palisade Capital Management
New Jersey
$5.8M +$412K +22,100 +8%
CPIG
90
Chicago Partners Investment Group
Illinois
$5.57M -$19.3K -1,017 -0.3%
RA
91
Resource America
New York
$5.5M -$2.05M -110,000 -27%
FA
92
Financial Advantage
Maryland
$5.48M +$97.4K +5,221 +2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$5.46M -$1.05M -56,142 -16%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$5.43M +$653K +35,002 +14%
DLCIG
95
D.L. Carlson Investment Group
New Hampshire
$5.32M -$21.6K -1,156 -0.4%
PAG
96
Private Advisor Group
New Jersey
$5.12M +$1.56M +83,865 +44%
DFG
97
Delphi Financial Group
Delaware
$5.05M – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$4.92M +$410K +21,930 +9%
DJSG
99
D.J. St. Germain
Massachusetts
$4.87M +$4.87M +261,010 New
FWIA
100
Fort Washington Investment Advisors
Ohio
$4.8M +$188K +10,085 +4%
2 3
4
5 6