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Ares Capital
ARCC

Overview Fund Activity

486 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.

Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
9.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
53
Increased
158
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
3
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
4
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.3M
3
AMH
3
Apollo Management Holdings
New York
$0
4
ACM
4
Advisors Capital Management
New Jersey
$19.4M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$5.12M -$54.6K -3,780 -1%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.11M -$1.83M -126,500 -26%
RJA
78
Raymond James & Associates
Florida
$5.02M -$456K -31,564 -8%
GC
79
Guggenheim Capital
Illinois
$4.76M -$595K -41,171 -11%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$4.7M -$12.9K -893 -0.3%
FWIA
81
Fort Washington Investment Advisors
Ohio
$4.58M +$41K +2,840 +0.9%
EE
82
EWG Elevate
California
$4.45M -$5.45M -377,444 -55%
PAIM
83
Punch & Associates Investment Management
Minnesota
$4.33M +$50.5K +3,496 +1%
AA
84
Ancora Advisors
Ohio
$4.33M +$667K +46,175 +18%
SW
85
SlateStone Wealth
Florida
$4.19M -$524K -36,278 -11%
NWM
86
Nicola Wealth Management
British Columbia, Canada
$4.16M +$4.16M +288,193 New
RVPG
87
Relative Value Partners Group
$4.12M +$132K +9,119 +3%
FA
88
Financial Advantage
Maryland
$4.07M -$81.8K -5,661 -2%
CPIG
89
Chicago Partners Investment Group
Illinois
$4.03M +$171K +12,515 +4%
PC
90
Polar Capital
United Kingdom
$3.72M -$2.53M -175,051 -40%
SWA
91
SFMG Wealth Advisors
Texas
$3.71M +$8.51K +589 +0.2%
FIM
92
Fernwood Investment Management
Massachusetts
$3.64M +$993K +68,701 +37%
ACM
93
Anfield Capital Management
California
$3.45M +$1.55M +107,560 +82%
GL
94
Graypoint LLC
New York
$3.43M +$722 +50 +0%
NEAM
95
New England Asset Management
Connecticut
$3.26M – – –
AIM
96
Allen Investment Management
New York
$3.26M – – –
AA
97
ALPS Advisors
Colorado
$3.08M -$779K -53,900 -20%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M – – –
BA
99
Baugh & Associates
Georgia
$2.97M -$2.54K -176 -0.1%
DADC
100
D.A. Davidson & Co
Montana
$2.97M +$286K +19,819 +11%
2 3
4
5 6