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Ares Capital
ARCC

Overview Fund Activity

447 hedge funds and large institutions have $2.82B invested in Ares Capital in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
49
Increased
154
Reduced
154
Closed
38
Calls
$9.57M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$26.7M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$33.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$33.7M
3
Millennium Management
Millennium Management
New York
$56.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$17.1M

Top Sellers

1
MC
Muzinich & Co
New York
$75.6M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
4
TCM
Tegean Capital Management
New York
$0
5
Wells Fargo
Wells Fargo
California
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
151
SWS Partners
Ohio
$1.99M +$312K +18,988 +19%
SWP
152
Stratos Wealth Partners
Ohio
$1.98M -$120K -7,305 -6%
SP
153
Steelhead Partners
Washington
$1.98M +$1.37M +83,284 +226%
CC
154
Cornerstone Capital
California
$1.97M – – –
State Street
155
State Street
Massachusetts
$1.88M +$413K +25,119 +28%
MCP
156
Mirador Capital Partners
California
$1.88M -$55.9K -3,399 -3%
CP
157
Cumberland Partners
Ontario, Canada
$1.84M +$1.84M +111,536 New
SCI
158
Stableford Capital II
Arizona
$1.78M -$921 -56 -0.1%
DC
159
Davenport & Co
Virginia
$1.74M -$209K -12,727 -11%
RA
160
Rational Advisors
New York
$1.72M – – –
PI
161
PineBridge Investments
New York
$1.72M -$35.8K -2,174 -2%
FIM
162
Fernwood Investment Management
Massachusetts
$1.67M -$1.23K -75 -0.1%
SAMH
163
Shanda Asset Management Holdings
British Virgin Islands
$1.66M +$37.4K +2,277 +2%
PAWC
164
P.A.W. Capital
Connecticut
$1.65M – – –
LCH
165
Lee Capital Holdings
New York
$1.65M +$1.65M +100,000 New
CF
166
Centaurus Financial
California
$1.59M +$1.59M +96,430 New
NFA
167
Nuveen Fund Advisors
Illinois
$1.56M -$426K -25,871 -21%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$790K -48,000 -34%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$1.53M -$57.8K -3,513 -4%
CAM
170
Cozad Asset Management
Illinois
$1.52M +$1.52M +92,642 New
KACA
171
Kayne Anderson Capital Advisors
California
$1.52M -$164K -10,000 -10%
WP
172
WealthPLAN Partners
Nebraska
$1.52M +$25.2K +1,534 +2%
BP
173
BBR Partners
New York
$1.52M +$994K +60,416 +190%
CWM
174
Cornerstone Wealth Management
Missouri
$1.52M +$1.52M +24,919 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.48M -$146K -8,893 -9%
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