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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 %
STB
101
S&T Bank
Pennsylvania
$2.93M -$188K -13,019 -6%
TCM
102
Tegean Capital Management
New York
$2.89M -$1.61M -111,600 -36%
William Blair & Company
103
William Blair & Company
Illinois
$2.89M -$65.3K -4,521 -2%
CAM
104
Cubic Asset Management
Massachusetts
$2.83M -$5.64K -390 -0.2%
CSA
105
Cottage Street Advisors
Massachusetts
$2.78M -$119K -8,233 -4%
CF
106
Centaurus Financial
California
$2.77M +$1.05M +72,444 +61%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$2.75M +$433K +30,000 +19%
FAAS
108
First Allied Advisory Services
California
$2.74M +$1.18M +81,519 +76%
DnB Asset Management
109
DnB Asset Management
Norway
$2.71M +$359K +24,830 +15%
LCH
110
Lee Capital Holdings
New York
$2.64M – – –
NFC
111
Northeast Financial Consultants
Connecticut
$2.63M -$73.7K -5,100 -3%
AR
112
Advisory Research
Illinois
$2.61M -$311K -21,496 -11%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2.58M -$451K -31,213 -15%
GSM
114
Global Strategic Management
Puerto Rico
$2.55M -$364K -25,239 -13%
Northern Trust
115
Northern Trust
Illinois
$2.54M -$217K -15,010 -8%
FI
116
Fosun International
China
$2.54M – – –
CFB
117
Cullen/Frost Bankers
Texas
$2.51M +$294K +20,338 +13%
TG
118
TCW Group
California
$2.5M +$19.1K +1,325 +0.8%
POIA
119
Pin Oak Investment Advisors
Texas
$2.42M +$716K +49,555 +42%
RCM
120
Radcliffe Capital Management
Pennsylvania
$2.38M -$217K -15,000 -8%
MCM
121
Marathon Capital Management
Maryland
$2.36M +$101K +7,010 +4%
DW
122
Domani Wealth
Pennsylvania
$2.3M -$114K -7,920 -5%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.22M +$8.77K +607 +0.4%
IAIM
124
International Assets Investment Management
Florida
$2.21M -$186K -25,772 -8%
WP
125
WealthPLAN Partners
Nebraska
$2.21M +$430K +29,077 +24%
3 4
5
6 7