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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 %
NEAM
101
New England Asset Management
Connecticut
$2.44M – – –
AIM
102
Allen Investment Management
New York
$2.43M +$77K +7,140 +3%
DLCIG
103
D.L. Carlson Investment Group
New Hampshire
$2.42M -$653K -60,627 -21%
STB
104
S&T Bank
Pennsylvania
$2.33M +$52.2K +4,845 +2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$2.26M -$43.6K -4,041 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$350K +32,500 +19%
BA
107
Baugh & Associates
Georgia
$2.22M +$166K +15,430 +8%
William Blair & Company
108
William Blair & Company
Illinois
$2.2M -$98.7K -9,158 -4%
AR
109
Advisory Research
Illinois
$2.18M -$80.1K -7,426 -4%
GSM
110
Global Strategic Management
Puerto Rico
$2.17M +$450K +41,726 +26%
CSA
111
Cottage Street Advisors
Massachusetts
$2.15M -$47.5K -4,433 -2%
CAM
112
Cubic Asset Management
Massachusetts
$2.12M +$19.3K +1,787 +0.9%
Northern Trust
113
Northern Trust
Illinois
$2.06M -$41.1K -3,816 -2%
NFC
114
Northeast Financial Consultants
Connecticut
$2.01M +$56.9K +5,275 +3%
DADC
115
D.A. Davidson & Co
Montana
$2M +$327K +30,366 +20%
FIM
116
Fernwood Investment Management
Massachusetts
$1.98M +$587K +54,496 +42%
LCH
117
Lee Capital Holdings
New York
$1.97M +$458K +42,500 +30%
RCM
118
Radcliffe Capital Management
Pennsylvania
$1.94M +$1.94M +180,000 New
FI
119
Fosun International
China
$1.9M – – –
TG
120
TCW Group
California
$1.85M -$14.1K -1,305 -0.8%
DW
121
Domani Wealth
Pennsylvania
$1.8M -$290K -26,937 -14%
DnB Asset Management
122
DnB Asset Management
Norway
$1.76M +$1.37M +127,104 +354%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$1.73M +$1.11M +102,500 +177%
MCM
124
Marathon Capital Management
Maryland
$1.69M +$1.69M +156,575 New
MCP
125
Mirador Capital Partners
California
$1.67M +$71K +5,378 +4%
3 4
5
6 7