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Ares Capital
ARCC

Overview Fund Activity

490 hedge funds and large institutions have $2.68B invested in Ares Capital in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+21
Holders Change %
+4.48%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
64
Increased
184
Reduced
144
Closed
35
Calls
$64.2M
Puts
$53.5M
Net Calls
+$10.7M
Net Calls Change
+$32.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$20.7M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$17.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.69M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$69.6M
2
AM
Ares Management
California
-$32.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.9M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
201
B. Riley Wealth Management
Tennessee
$1.26M -$17.1K -1,000 -1%
PIC
202
Portland Investment Counsel
Ontario, Canada
$1.26M -$17.1K -1,000 -1%
IIM
203
Ipswich Investment Management
Massachusetts
$1.26M +$903K +52,689 +257%
PAM
204
Paradigm Asset Management
New York
$1.18M -$64.3K -3,750 -5%
FBA
205
Front Barnett Associates
Illinois
$1.17M – – –
SWP
206
Stratos Wealth Partners
Ohio
$1.17M +$50K +2,918 +4%
US Bancorp
207
US Bancorp
Minnesota
$1.12M -$2.61K -152 -0.2%
SBIA
208
Sheaff Brock Investment Advisors
Indiana
$1.11M +$1.13K +66 +0.1%
NGA
209
Naples Global Advisors
Florida
$1.11M +$14.6K +850 +1%
WA
210
WESPAC Advisors
California
$1.07M +$27.4K +1,588 +3%
BC
211
Barnett & Company
Tennessee
$1.05M +$5.23K +305 +0.5%
VWA
212
V Wealth Advisors
Kansas
$1.04M +$50.4K +2,898 +5%
AG
213
Aperio Group
California
$1.03M -$470K -27,428 -31%
HT
214
HAP Trading
New York
$1M -$593K -34,578 -37%
KKRC
215
Kohlberg Kravis Roberts & Co
New York
$994K +$994K +58,000 New
TFCM
216
Taylor Frigon Capital Management
Arizona
$968K -$31K -1,806 -3%
JG
217
Jefferies Group
New York
$968K +$968K +56,455 New
PAS
218
Park Avenue Securities
New York
$964K +$116K +6,638 +14%
Macquarie Group
219
Macquarie Group
Australia
$960K -$56.6K -3,300 -6%
LF
220
Lantz Financial
Illinois
$960K +$960K +56,023 New
CCB
221
Cutter & Co Brokerage
Missouri
$955K +$68.7K +4,009 +8%
CFB
222
Cullen/Frost Bankers
Texas
$940K +$247K +14,396 +36%
BCM
223
Bluefin Capital Management
New York
$932K +$932K +54,400 New
OAM
224
Oxford Asset Management
United Kingdom
$886K -$437K -25,514 -33%
RA
225
Rational Advisors
New York
$873K +$426K +24,860 +95%
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