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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$2.9M -$696K -38,795 -19%
CFG
127
CNO Financial Group
Indiana
$2.87M – – –
PRS
128
Pinkerton Retirement Specialists
Idaho
$2.85M +$42.2K +2,354 +2%
UCFA
129
United Capital Financial Advisors
Texas
$2.79M +$530K +29,534 +23%
CF
130
Centaurus Financial
California
$2.74M +$2.7M +150,584 +7,934%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$2.65M -$666K -37,100 -20%
RVPG
132
Relative Value Partners Group
$2.65M -$2.05M -114,309 -44%
Allianz Asset Management
133
Allianz Asset Management
Germany
$2.64M +$2.64M +147,000 New
LCH
134
Lee Capital Holdings
New York
$2.51M – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2.43M +$99.4K +5,539 +4%
WS
136
Wedbush Securities
California
$2.42M +$99.4K +5,543 +4%
BP
137
BBR Partners
New York
$2.4M +$3.28K +183 +0.1%
SAM
138
Selway Asset Management
$2.38M +$44.9K +2,500 +2%
CBB
139
Citizens Business Bank
California
$2.37M +$628K +35,000 +36%
PPA
140
Parametric Portfolio Associates
Washington
$2.33M +$27.7K +1,542 +1%
M&T Bank
141
M&T Bank
New York
$2.26M -$476K -26,504 -17%
SIA
142
SeaBridge Investment Advisors
New Jersey
$2.26M -$5.65K -315 -0.2%
DC
143
Davenport & Co
Virginia
$2.24M +$14.4K +804 +0.6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$2.21M +$2.21M +123,362 New
PI
145
Putnam Investments
Massachusetts
$2.19M -$748K -41,700 -26%
WWM
146
Willingdon Wealth Management
North Carolina
$2.17M +$28.6K +1,597 +1%
CA
147
Cetera Advisors
Colorado
$2.17M +$199K +11,081 +10%
CC
148
Cornerstone Capital
California
$2.14M – – –
AA
149
Ancora Advisors
Ohio
$2.13M -$582K -32,419 -21%
MCP
150
Mirador Capital Partners
California
$2.11M -$1.92K -107 -0.1%
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