ARCC icon

Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.5M
2
AMH
Apollo Management Holdings
New York
$16.2M
3
RCM
Rivernorth Capital Management
Florida
$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
$51.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
Wambolt & Associates
Colorado
$927K +$4.54K +421 +0.5%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$913K -$321K -29,791 -26%
GC
178
Grace Capital
Massachusetts
$893K +$518K +48,000 +138%
BI
179
Bramshill Investments
Florida
$892K -$3.73K -346 -0.4%
WS
180
Wedbush Securities
California
$886K -$559K -51,815 -39%
SAM
181
Selway Asset Management
$863K +$195K +18,100 +29%
SWM
182
Sculati Wealth Management
Michigan
$853K +$20.9K +1,935 +3%
DSC
183
Duncker Streett & Co
Missouri
$843K -$17.9K -1,659 -2%
VWA
184
V Wealth Advisors
Kansas
$832K +$117K +10,892 +16%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$809K -$211K -19,542 -21%
TYCC
186
Texas Yale Capital Corp
Florida
$808K +$53.9K +5,000 +7%
SWP
187
Stratos Wealth Partners
Ohio
$802K -$115K -10,673 -13%
OC
188
Oppenheimer & Co
New York
$798K +$144K +13,357 +22%
NAM
189
Nissay Asset Management
Japan
$786K +$786K +72,870 New
Brown Advisory
190
Brown Advisory
Maryland
$780K -$16M -1,485,402 -95%
CP
191
Camelot Portfolios
Ohio
$777K -$66.4K -6,164 -8%
22CM
192
20/20 Capital Management
California
$754K -$93K -7,026 -11%
WIA
193
Westbourne Investment Advisors
Maryland
$736K -$418K -38,750 -36%
US Bancorp
194
US Bancorp
Minnesota
$730K -$56.7K -5,261 -7%
NGA
195
Naples Global Advisors
Florida
$729K -$5.93K -550 -0.8%
Canada Life
196
Canada Life
Manitoba, Canada
$725K -$244K -22,403 -25%
Macquarie Group
197
Macquarie Group
Australia
$718K – – –
JCM
198
Jag Capital Management
Missouri
$716K -$191K -17,765 -21%
CM
199
Caption Management
Oklahoma
$706K +$706K +65,500 New
SS
200
Sunbelt Securities
Texas
$704K -$144K -12,416 -17%
6 7
8
9 10