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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.

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

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
126
Foundations Investment Advisors
Arizona
$2.11M -$159K -10,981 -7%
CBB
127
Citizens Business Bank
California
$1.97M +$28.9K +2,000 +1%
BP
128
BBR Partners
New York
$1.95M +$3.35K +232 +0.2%
UCFA
129
United Capital Financial Advisors
Texas
$1.93M -$262K -18,128 -12%
CWM
130
Centric Wealth Management
Illinois
$1.88M +$1.88M +130,000 New
MCP
131
Mirador Capital Partners
California
$1.81M -$20.2K -1,400 -1%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.8M +$57.7K +3,991 +3%
IC
133
IEQ Capital
California
$1.77M +$71K +4,916 +4%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$1.75M – – –
IWM
135
IHT Wealth Management
Illinois
$1.73M +$448K +30,987 +35%
AWS
136
AJ Wealth Strategies
New York
$1.72M -$469K -32,482 -21%
PA
137
Perennial Advisors
New York
$1.72M +$38.6K +2,668 +2%
CA
138
Cetera Advisors
Colorado
$1.71M -$10.2K -704 -0.6%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M – – –
DC
140
Davenport & Co
Virginia
$1.69M -$188K -13,044 -10%
M&T Bank
141
M&T Bank
New York
$1.63M -$94.7K -6,550 -5%
Citigroup
142
Citigroup
New York
$1.63M -$5.16M -356,975 -76%
JIC
143
Joel Isaacson & Co
New York
$1.62M +$12.7K +878 +0.8%
SIA
144
SeaBridge Investment Advisors
New Jersey
$1.6M +$12.9K +895 +0.8%
GIM
145
Guild Investment Management
California
$1.6M +$21K +1,450 +1%
SFA
146
Sequoia Financial Advisors
Ohio
$1.6M +$185K +12,778 +13%
NP
147
NorthRock Partners
Minnesota
$1.6M -$88.7K -6,140 -5%
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$1.59M -$1.65M -114,442 -51%
AUB
149
Atlantic Union Bankshares
Virginia
$1.59M -$26.9K -1,862 -2%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.59M -$168K -11,621 -10%
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