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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.5M
2
AMH
Apollo Management Holdings
New York
$16.2M
3
RCM
Rivernorth Capital Management
Florida
$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
$51.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M – – –
BRWM
152
B. Riley Wealth Management
Tennessee
$1.26M +$469K +43,470 +59%
PA
153
Perennial Advisors
New York
$1.26M +$26.7K +2,475 +2%
NP
154
NorthRock Partners
Minnesota
$1.26M +$1.26M +116,521 New
AUB
155
Atlantic Union Bankshares
Virginia
$1.2M -$7.01K -650 -0.6%
JIC
156
Joel Isaacson & Co
New York
$1.2M +$270K +25,000 +29%
SPIA
157
Steward Partners Investment Advisory
New York
$1.2M -$573K -53,215 -32%
SIA
158
SeaBridge Investment Advisors
New Jersey
$1.18M +$4.04K +375 +0.3%
GIM
159
Guild Investment Management
California
$1.18M -$224K -20,800 -16%
FAAS
160
First Allied Advisory Services
California
$1.16M +$147K +13,657 +15%
PPA
161
Parametric Portfolio Associates
Washington
$1.13M -$373K -34,614 -25%
SAMH
162
Shanda Asset Management Holdings
British Virgin Islands
$1.11M – – –
SFA
163
Sequoia Financial Advisors
Ohio
$1.05M +$146K +13,589 +16%
GC
164
Gillson Capital
Illinois
$1.04M -$3.14M -291,021 -75%
SSA
165
Schonfeld Strategic Advisors
New York
$1.03M +$100K +9,300 +11%
PHS
166
Pekin Hardy Strauss
Illinois
$1.02M -$114K -10,550 -10%
AG
167
Aperio Group
California
$1.01M +$184K +17,091 +22%
TPA
168
Trivium Point Advisory
Connecticut
$1.01M -$48.8K -4,155 -5%
PAG
169
Private Advisor Group
New Jersey
$997K -$1.96M -181,792 -66%
SPC
170
Sigma Planning Corp
Michigan
$969K -$273K -25,318 -22%
Creative Planning
171
Creative Planning
Kansas
$969K +$7.89K +732 +0.8%
State Street
172
State Street
Massachusetts
$959K -$37K -3,432 -4%
IWM
173
IHT Wealth Management
Illinois
$955K +$365K +33,815 +62%
MCM
174
Monument Capital Management
Virginia
$954K +$135K +12,504 +16%
SFPG
175
Stonebridge Financial Planning Group
Florida
$942K -$43K -3,665 -4%
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