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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 %
SAM
151
Selway Asset Management
$1.36M +$251K +18,000 +23%
SPC
152
Sigma Planning Corp
Michigan
$1.33M +$15.6K +1,120 +1%
PPA
153
Parametric Portfolio Associates
Washington
$1.31M +$6.52K +467 +0.5%
SWP
154
Stratos Wealth Partners
Ohio
$1.3M +$104K +7,463 +9%
AG
155
Aperio Group
California
$1.28M -$38.8K -2,777 -3%
JLBC
156
J.L. Bainbridge & Co
Florida
$1.28M – – –
FIA
157
Foundations Investment Advisors
Arizona
$1.26M -$831K -57,956 -40%
NAM
158
Nissay Asset Management
Japan
$1.25M +$236K +16,934 +23%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$1.24M +$374K +26,776 +43%
PHS
160
Pekin Hardy Strauss
Illinois
$1.22M -$99.1K -7,110 -8%
SWM
161
Sculati Wealth Management
Michigan
$1.21M +$72.1K +5,171 +6%
Bessemer Group
162
Bessemer Group
New Jersey
$1.2M – – –
LFA
163
Lighthouse Financial Advisors
Maryland
$1.19M +$160K +11,455 +16%
State Street
164
State Street
Massachusetts
$1.19M – – –
BI
165
Bramshill Investments
Florida
$1.19M +$13.1K +938 +1%
TC
166
Truvestments Capital
Florida
$1.14M +$101K +7,249 +10%
WS
167
Wedbush Securities
California
$1.14M +$152K +10,925 +15%
SFPG
168
Stonebridge Financial Planning Group
Florida
$1.13M -$11.2K -801 -1%
PAG
169
Private Advisor Group
New Jersey
$1.13M -$6.93K -497 -0.6%
WA
170
Wambolt & Associates
Colorado
$1.13M -$94.2K -6,756 -8%
TFCM
171
Taylor Frigon Capital Management
Arizona
$1.13M +$18K +1,293 +2%
DSC
172
Duncker Streett & Co
Missouri
$1.13M -$2.93K -210 -0.3%
OC
173
Oppenheimer & Co
New York
$1.07M -$36.1K -2,589 -3%
UCFA
174
United Capital Financial Advisors
Texas
$1.07M -$796K -57,043 -43%
TYCC
175
Texas Yale Capital Corp
Florida
$1.05M – – –
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