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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
3
CCP
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$146M
5
CIM
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
126
Sequoia Financial Advisors
Ohio
$1.82M +$278K +19,949 +18%
RCM
127
Radcliffe Capital Management
Pennsylvania
$1.81M -$488K -35,000 -21%
MCP
128
Mirador Capital Partners
California
$1.77M +$20.7K +1,485 +1%
PA
129
Perennial Advisors
New York
$1.76M +$99.6K +7,139 +6%
BCV
130
Banque Cantonale Vaudoise
Switzerland
$1.69M – – –
AWS
131
AJ Wealth Strategies
New York
$1.68M +$17.8K +1,273 +1%
IWM
132
IHT Wealth Management
Illinois
$1.65M -$14.4K -1,031 -0.9%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.64M – – –
ECA
134
Elevated Capital Advisors
Utah
$1.62M -$16.8K -1,075 -1%
Creative Planning
135
Creative Planning
Kansas
$1.6M +$135K +9,702 +9%
GC
136
Grace Capital
Massachusetts
$1.58M +$83.7K +6,000 +6%
ACM
137
Anfield Capital Management
California
$1.58M -$1.74M -125,081 -52%
JIC
138
Joel Isaacson & Co
New York
$1.58M +$9.07K +650 +0.6%
DC
139
Davenport & Co
Virginia
$1.58M -$55.5K -3,976 -3%
M&T Bank
140
M&T Bank
New York
$1.56M -$15.7K -1,123 -1%
BRWM
141
B. Riley Wealth Management
Tennessee
$1.55M +$472K +33,795 +44%
SIA
142
SeaBridge Investment Advisors
New Jersey
$1.54M -$4.6K -330 -0.3%
NP
143
NorthRock Partners
Minnesota
$1.53M -$11.7K -838 -0.8%
AUB
144
Atlantic Union Bankshares
Virginia
$1.53M -$5.58K -400 -0.4%
IC
145
IEQ Capital
California
$1.52M -$186K -13,340 -11%
JG
146
Jefferies Group
New York
$1.52M +$242K +17,357 +19%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.5M -$233K -16,706 -13%
CBB
148
Citizens Business Bank
California
$1.41M -$488K -35,000 -26%
Canada Life
149
Canada Life
Manitoba, Canada
$1.4M +$345K +24,713 +33%
TPA
150
Trivium Point Advisory
Connecticut
$1.39M +$75.3K +5,395 +6%
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