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Ares Capital
ARCC

Overview Fund Activity

469 hedge funds and large institutions have $2.6B invested in Ares Capital in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+18
Holders Change %
+3.99%
% of All Funds
10.47%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
80
Increased
149
Reduced
161
Closed
58
Calls
$32.2M
Puts
$54M
Net Calls
-$21.9M
Net Calls Change
+$6.89M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$20.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M
3
Goldman Sachs
Goldman Sachs
New York
$35.4M
4
TIM
Thornburg Investment Management
New Mexico
$247M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$34.5M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$21.2M
2
Comerica Bank
Comerica Bank
Texas
$2.13M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$22.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
201
United Capital Financial Advisors
Texas
$1.12M +$131K +8,434 +13%
TYCC
202
Texas Yale Capital Corp
Florida
$1.09M – – –
FBA
203
Front Barnett Associates
Illinois
$1.07M – – –
NGA
204
Naples Global Advisors
Florida
$1.04M -$102K -6,250 -9%
SWP
205
Stratos Wealth Partners
Ohio
$1.02M -$870K -55,837 -46%
US Bancorp
206
US Bancorp
Minnesota
$1.02M +$225K +14,442 +28%
SBIA
207
Sheaff Brock Investment Advisors
Indiana
$1.01M -$330K -21,152 -25%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$996K -$351K -22,559 -26%
BC
209
Barnett & Company
Tennessee
$946K -$19.6K -1,260 -2%
Canada Life
210
Canada Life
Manitoba, Canada
$943K +$89.1K +5,921 +10%
WA
211
WESPAC Advisors
California
$938K -$29.9K -1,920 -3%
VWA
212
V Wealth Advisors
Kansas
$930K +$54.7K +3,344 +6%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$925K -$24.6K -1,581 -3%
Macquarie Group
214
Macquarie Group
Australia
$923K +$32.7K +2,100 +4%
TFCM
215
Taylor Frigon Capital Management
Arizona
$908K +$6.95K +446 +0.8%
SEC
216
Seven Eight Capital
New York
$895K +$304K +19,500 +51%
BCM
217
Beck Capital Management
Texas
$890K +$890K +57,105 New
PA
218
PFG Advisors
Arizona
$823K +$823K +48,221 New
CCB
219
Cutter & Co Brokerage
Missouri
$805K +$42.2K +2,711 +6%
RIL
220
Rothschild Investment LLC
Illinois
$798K – – –
FCH
221
Freestone Capital Holdings
Washington
$789K -$18.4K -1,182 -2%
PAS
222
Park Avenue Securities
New York
$789K +$46.9K +2,880 +6%
KeyBank National Association
223
KeyBank National Association
Ohio
$787K +$264K +16,967 +51%
QI
224
QS Investors
New York
$775K +$775K +49,700 New
CIA
225
Capital Investment Advisors
Georgia
$763K +$174K +11,200 +30%
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