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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 %
GC
151
Grace Capital
Massachusetts
$1.55M +$357K +24,700 +30%
ECA
152
Elevated Capital Advisors
Utah
$1.53M +$1.53M +105,072 New
Creative Planning
153
Creative Planning
Kansas
$1.52M +$220K +15,222 +17%
SSA
154
Schonfeld Strategic Advisors
New York
$1.47M +$92.4K +6,400 +7%
AG
155
Aperio Group
California
$1.37M +$6.14K +425 +0.5%
SPC
156
Sigma Planning Corp
Michigan
$1.37M +$66K +4,565 +5%
PHS
157
Pekin Hardy Strauss
Illinois
$1.36M – – –
TPA
158
Trivium Point Advisory
Connecticut
$1.36M +$121K +8,390 +10%
PPA
159
Parametric Portfolio Associates
Washington
$1.35M -$167K -11,527 -11%
MCM
160
Monument Capital Management
Virginia
$1.34M +$65K +4,496 +5%
JLBC
161
J.L. Bainbridge & Co
Florida
$1.32M +$1.32M +91,458 New
WA
162
Wambolt & Associates
Colorado
$1.27M +$26.6K +1,838 +2%
Bessemer Group
163
Bessemer Group
New Jersey
$1.24M +$1.08M +75,000 +682%
SWP
164
Stratos Wealth Partners
Ohio
$1.24M +$163K +11,298 +15%
State Street
165
State Street
Massachusetts
$1.23M -$56.2K -3,886 -4%
BI
166
Bramshill Investments
Florida
$1.22M +$19.1K +1,322 +2%
SFPG
167
Stonebridge Financial Planning Group
Florida
$1.18M +$20.9K +1,446 +2%
PAG
168
Private Advisor Group
New Jersey
$1.18M -$156K -10,772 -12%
SWM
169
Sculati Wealth Management
Michigan
$1.18M +$38.2K +2,645 +3%
DSC
170
Duncker Streett & Co
Missouri
$1.17M +$43K +2,977 +4%
TFCM
171
Taylor Frigon Capital Management
Arizona
$1.15M +$403K +27,901 +54%
OC
172
Oppenheimer & Co
New York
$1.15M +$75.2K +5,203 +7%
SAM
173
Selway Asset Management
$1.14M -$14.5K -1,000 -1%
AWM
174
AE Wealth Management
Kansas
$1.13M +$294K +20,343 +35%
BRWM
175
B. Riley Wealth Management
Tennessee
$1.12M -$571K -39,501 -34%
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