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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$24.5M
2
AMH
2
Apollo Management Holdings
New York
$16.2M
3
RCM
3
Rivernorth Capital Management
Florida
$13.1M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$51.6M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$4.25M -$306K -28,378 -7%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$4.2M +$59.4K +5,511 +1%
GGPE
78
Golden Gate Private Equity
California
$4.12M -$733K -68,000 -15%
RJA
79
Raymond James & Associates
Florida
$4.09M -$1.79M -166,008 -30%
PCM
80
Palisade Capital Management
New Jersey
$4M +$650K +60,336 +19%
GC
81
Guggenheim Capital
Illinois
$4M -$260K -24,162 -6%
Truist Financial
82
Truist Financial
North Carolina
$3.91M -$79.9K -7,412 -2%
RA
83
Resource America
New York
$3.89M +$716K +66,423 +23%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$3.86M +$472K +43,780 +14%
SW
85
SlateStone Wealth
Florida
$3.52M +$43.3K +4,017 +1%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$3.52M -$141K -13,050 -4%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$3.47M +$330K +30,586 +10%
CPIG
88
Chicago Partners Investment Group
Illinois
$3.43M -$132K -10,865 -4%
FWIA
89
Fort Washington Investment Advisors
Ohio
$3.39M +$614K +56,920 +22%
TCM
90
Tegean Capital Management
New York
$3.36M +$3.36M +311,600 New
PAIM
91
Punch & Associates Investment Management
Minnesota
$3.19M -$2.42M -224,238 -43%
FA
92
Financial Advantage
Maryland
$3.09M -$76.6K -7,104 -2%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$3.01M -$143K -13,251 -5%
RVPG
94
Relative Value Partners Group
$2.98M +$2.98M +276,075 New
AA
95
ALPS Advisors
Colorado
$2.88M -$1.68M -156,100 -37%
SWA
96
SFMG Wealth Advisors
Texas
$2.77M +$86.8K +8,054 +3%
AA
97
Ancora Advisors
Ohio
$2.73M +$1.54M +142,689 +129%
GI
98
Glovista Investments
New Jersey
$2.7M +$760K +70,523 +39%
Millennium Management
99
Millennium Management
New York
$2.62M -$8.64M -801,768 -77%
GL
100
Graypoint LLC
New York
$2.56M +$2.56M +237,481 New
2 3
4
5 6