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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$1.65M +$1.65M +88,271 New
ECA
177
Elevated Capital Advisors
Utah
$1.63M +$1.63M +87,374 New
Rafferty Asset Management
178
Rafferty Asset Management
New York
$1.63M -$183K -9,810 -10%
JIC
179
Joel Isaacson & Co
New York
$1.61M +$680K +36,454 +73%
SSA
180
Schonfeld Strategic Advisors
New York
$1.6M +$713K +38,200 +80%
WA
181
Wambolt & Associates
Colorado
$1.6M +$47.5K +2,548 +3%
SWP
182
Stratos Wealth Partners
Ohio
$1.59M +$373K +20,016 +31%
JCM
183
Jag Capital Management
Missouri
$1.57M +$354K +18,994 +29%
SFA
184
Sequoia Financial Advisors
Ohio
$1.57M +$109K +5,831 +7%
SFPG
185
Stonebridge Financial Planning Group
Florida
$1.56M +$1.56M +83,880 New
BI
186
Bramshill Investments
Florida
$1.55M – – –
DSC
187
Duncker Streett & Co
Missouri
$1.49M -$10.1K -544 -0.7%
CP
188
Camelot Portfolios
Ohio
$1.46M +$29.7K +1,592 +2%
SWM
189
Sculati Wealth Management
Michigan
$1.44M +$1.44M +77,160 New
AG
190
Aperio Group
California
$1.44M -$37.8K -2,024 -3%
MCM
191
Monument Capital Management
Virginia
$1.42M +$9.05K +485 +0.6%
WP
192
WealthPLAN Partners
Nebraska
$1.4M -$329K -17,325 -19%
Two Sigma Investments
193
Two Sigma Investments
New York
$1.38M -$6.37M -341,412 -82%
Victory Capital Management
194
Victory Capital Management
Texas
$1.38M -$53.5K -2,870 -4%
BRWM
195
B. Riley Wealth Management
Tennessee
$1.37M +$1.37M +73,333 New
US Bancorp
196
US Bancorp
Minnesota
$1.36M -$6.74K -361 -0.5%
SS
197
Sunbelt Securities
Texas
$1.35M -$327K -17,729 -20%
QIM
198
Quantitative Investment Management
Virginia
$1.34M +$1.34M +71,804 New
TYCC
199
Texas Yale Capital Corp
Florida
$1.3M – – –
NGA
200
Naples Global Advisors
Florida
$1.27M +$3.73K +200 +0.3%
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