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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
176
Bramshill Investments
Florida
$1.47M -$376K -24,161 -20%
HT
177
HAP Trading
New York
$1.45M +$1.45M +93,030 New
CAM
178
Cozad Asset Management
Illinois
$1.44M -$6.26K -402 -0.4%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.37M +$950 +61 +0.1%
AG
180
Aperio Group
California
$1.36M -$1.09M -70,230 -45%
TPA
181
Trivium Point Advisory
Connecticut
$1.35M +$1.35M +86,834 New
OIA
182
Optimum Investment Advisors
Illinois
$1.35M +$8.01K +514 +0.6%
Creative Planning
183
Creative Planning
Kansas
$1.35M +$47.5K +3,051 +4%
PHS
184
Pekin Hardy Strauss
Illinois
$1.32M +$12.8K +820 +1%
FIA
185
Foundations Investment Advisors
Arizona
$1.31M +$235K +14,130 +22%
SPIA
186
Steward Partners Investment Advisory
New York
$1.3M -$577K -37,063 -31%
PCA
187
Providence Capital Advisors
North Carolina
$1.26M -$2.32K -149 -0.2%
DADC
188
D.A. Davidson & Co
Montana
$1.25M +$491K +31,533 +65%
DSC
189
Duncker Streett & Co
Missouri
$1.25M -$70.5K -4,529 -5%
WA
190
Wambolt & Associates
Colorado
$1.24M +$1.24M +79,360 New
CIBC World Market
191
CIBC World Market
Ontario, Canada
$1.22M -$57.7K -3,702 -5%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$432K +27,700 +55%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$1.21M – – –
OAM
194
Oxford Asset Management
United Kingdom
$1.2M -$305K -19,545 -20%
MCM
195
Monument Capital Management
Virginia
$1.18M +$53.9K +3,458 +5%
Twin Tree Management
196
Twin Tree Management
Texas
$1.17M +$1.17M +75,240 New
BRWM
197
B. Riley Wealth Management
Tennessee
$1.16M +$1.16M +74,333 New
PIC
198
Portland Investment Counsel
Ontario, Canada
$1.16M -$592K -37,975 -34%
PAM
199
Paradigm Asset Management
New York
$1.13M -$37.4K -2,400 -3%
CBB
200
Citizens Business Bank
California
$1.12M +$1.12M +72,000 New
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