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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
3
CCP
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$146M
5
CIM
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.03M -$15.3M -1,099,001 -94%
PAS
177
Park Avenue Securities
New York
$1.03M +$299K +21,473 +41%
RFN
178
RDA Financial Network
Iowa
$1.02M +$152K +10,912 +18%
CC
179
Cipher Capital
New York
$1.02M +$445K +31,889 +78%
CCB
180
Cutter & Co Brokerage
Missouri
$1.01M +$29.6K +2,120 +3%
GIM
181
Guild Investment Management
California
$994K -$548K -39,260 -36%
RC
182
RegentAtlantic Capital
New Jersey
$974K +$20.8K +1,488 +2%
TCA
183
Transcend Capital Advisors
New Jersey
$969K +$763K +54,667 +369%
MML Investors Services
184
MML Investors Services
Massachusetts
$957K +$137K +9,804 +17%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$943K +$943K +67,567 New
Victory Capital Management
186
Victory Capital Management
Texas
$937K -$54K -3,874 -5%
Macquarie Group
187
Macquarie Group
Australia
$929K – – –
NGA
188
Naples Global Advisors
Florida
$922K -$2.09K -150 -0.2%
TC
189
TownSquare Capital
Utah
$915K +$97.1K +6,865 +12%
IIA
190
IPG Investment Advisors
California
$909K -$1.67K -120 -0.2%
DLCIG
191
D.L. Carlson Investment Group
New Hampshire
$885K -$650K -46,628 -42%
BAAM
192
Baker Avenue Asset Management
California
$869K -$1.39K -100 -0.2%
KKRC
193
Kohlberg Kravis Roberts & Co
New York
$840K +$31K +2,221 +4%
T. Rowe Price Associates
194
T. Rowe Price Associates
Maryland
$837K – – –
CCM
195
Community Capital Management
Florida
$837K – – –
JCM
196
Jag Capital Management
Missouri
$823K -$54K -3,871 -6%
SS
197
Sunbelt Securities
Texas
$796K +$33.7K +2,415 +4%
LF
198
Lantz Financial
Illinois
$795K +$14.8K +1,059 +2%
CAN
199
Cetera Advisor Networks
California
$756K -$49.1K -3,519 -6%
ACM
200
Ayrshire Capital Management
Connecticut
$749K +$15.9K +1,141 +2%
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