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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
SFMG Wealth Advisors
Texas
$3.15M +$231K +14,850 +8%
STB
127
S&T Bank
Pennsylvania
$3.06M -$73.8K -4,737 -2%
CAM
128
Cubic Asset Management
Massachusetts
$3.05M +$173K +11,083 +6%
BA
129
Baugh & Associates
Georgia
$3.04M +$27.6K +1,771 +0.9%
Northern Trust
130
Northern Trust
Illinois
$3.04M -$96.6K -6,203 -3%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$2.74M +$62.5K +4,009 +2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.7M +$2.58M +165,786 +2,215%
VWM
133
Venturi Wealth Management
Texas
$2.61M +$152K +9,944 +6%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.59M +$2.24M +143,715 +634%
CC
135
Cipher Capital
New York
$2.52M +$2.13M +136,779 +541%
SI
136
Stephens Inc
Arkansas
$2.5M +$429K +27,502 +21%
AA
137
Ancora Advisors
Ohio
$2.41M -$63.9K -4,101 -3%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M +$2.37M +151,955 New
M&T Bank
139
M&T Bank
New York
$2.37M +$273K +17,545 +13%
PAM
140
PVG Asset Management
Colorado
$2.31M +$2.31M +148,500 New
PRS
141
Pinkerton Retirement Specialists
Idaho
$2.23M +$20K +1,283 +0.9%
CP
142
Camelot Portfolios
Ohio
$2.22M -$1.15M -74,054 -34%
LCH
143
Lee Capital Holdings
New York
$2.18M +$623K +40,000 +40%
Comerica Bank
144
Comerica Bank
Texas
$2.13M -$13M -811,018 -86%
BP
145
BBR Partners
New York
$2.08M +$633K +40,647 +44%
WP
146
WealthPLAN Partners
Nebraska
$2.05M +$326K +18,997 +19%
DM
147
Delphi Management
Massachusetts
$1.99M -$119K -7,609 -6%
WIA
148
Westbourne Investment Advisors
Maryland
$1.99M -$95.8K -6,150 -5%
FI
149
Fosun International
China
$1.99M +$1.39M +90,000 +233%
WB
150
Wilks Brothers
Texas
$1.96M – – –
4 5
6
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