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Ares Capital
ARCC

Overview Fund Activity

486 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
9.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
53
Increased
158
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$1.12M -$7.76M -537,283 -87%
VWA
177
V Wealth Advisors
Kansas
$1.1M -$20.2K -1,400 -2%
TYCC
178
Texas Yale Capital Corp
Florida
$1.08M – – –
Canada Life
179
Canada Life
Manitoba, Canada
$1.08M +$125K +8,739 +13%
TC
180
Truvestments Capital
Florida
$1.08M +$443K +30,647 +70%
LFA
181
Lighthouse Financial Advisors
Maryland
$1.07M +$389K +26,933 +57%
NAM
182
Nissay Asset Management
Japan
$1.05M – – –
Victory Capital Management
183
Victory Capital Management
Texas
$1.03M -$1.13M -78,286 -52%
WS
184
Wedbush Securities
California
$1.03M -$163K -11,275 -14%
CCB
185
Cutter & Co Brokerage
Missouri
$1.02M +$115K +7,975 +13%
RC
186
RegentAtlantic Capital
New Jersey
$987K +$251K +17,376 +34%
Macquarie Group
187
Macquarie Group
Australia
$962K – – –
NGA
188
Naples Global Advisors
Florida
$957K -$19.9K -1,375 -2%
IIA
189
IPG Investment Advisors
California
$944K +$108K +7,441 +13%
Jane Street
190
Jane Street
New York
$916K +$358K +24,810 +64%
JCM
191
Jag Capital Management
Missouri
$908K -$52.2K -3,614 -5%
BAAM
192
Baker Avenue Asset Management
California
$902K +$1.44K +100 +0.2%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$897K -$327K -22,644 -27%
RFN
194
RDA Financial Network
Iowa
$896K +$400K +27,705 +81%
GC
195
Gillson Capital
Illinois
$873K -$514K -35,552 -37%
Goldman Sachs
196
Goldman Sachs
New York
$872K -$6.95M -480,824 -89%
T. Rowe Price Associates
197
T. Rowe Price Associates
Maryland
$867K – – –
CCM
198
Community Capital Management
Florida
$867K +$217K +15,000 +33%
MML Investors Services
199
MML Investors Services
Massachusetts
$850K +$52.5K +3,629 +7%
KKRC
200
Kohlberg Kravis Roberts & Co
New York
$838K – – –
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8
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