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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cozad Asset Management
Illinois
$1.66M -$2.46K -137 -0.1%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M -$1.98M -110,422 -55%
BCM
178
Beck Capital Management
Texas
$1.63M +$304K +16,955 +23%
GIM
179
Guild Investment Management
California
$1.61M -$34.8K -1,940 -2%
TPA
180
Trivium Point Advisory
Connecticut
$1.58M -$1.35K -75 -0.1%
CFB
181
Cullen/Frost Bankers
Texas
$1.55M +$568K +31,702 +58%
PCA
182
Providence Capital Advisors
North Carolina
$1.54M +$41.1K +2,290 +3%
Canada Life
183
Canada Life
Manitoba, Canada
$1.53M -$8.08K -451 -0.5%
WA
184
Wambolt & Associates
Colorado
$1.51M +$12.4K +693 +0.8%
BI
185
Bramshill Investments
Florida
$1.49M +$664K +36,988 +80%
AG
186
AlphaSimPlex Group
Massachusetts
$1.43M -$342K -19,061 -19%
Creative Planning
187
Creative Planning
Kansas
$1.42M -$210K -11,704 -13%
DSC
188
Duncker Streett & Co
Missouri
$1.41M -$5.44K -303 -0.4%
IIM
189
Ipswich Investment Management
Massachusetts
$1.41M +$92.9K +5,178 +7%
WA
190
WESPAC Advisors
California
$1.38M +$270K +15,040 +24%
SCI
191
Stableford Capital II
Arizona
$1.36M -$553K -30,833 -29%
MCM
192
Monument Capital Management
Virginia
$1.35M +$15.5K +864 +1%
AWM
193
AE Wealth Management
Kansas
$1.32M +$1.32M +73,539 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$1.32M -$135K -7,516 -9%
SCM
195
Shelton Capital Management
Colorado
$1.29M +$1.26M +70,380 +4,342%
Comerica Bank
196
Comerica Bank
Texas
$1.27M -$579K -31,922 -31%
US Bancorp
197
US Bancorp
Minnesota
$1.26M +$90.1K +5,022 +8%
TYCC
198
Texas Yale Capital Corp
Florida
$1.25M -$1.25M -69,925 -50%
PAM
199
Paradigm Asset Management
New York
$1.25M +$18.7K +1,040 +2%
SS
200
Sunbelt Securities
Texas
$1.23M +$754K +42,053 +158%
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