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Ares Capital
ARCC

Overview Fund Activity

488 hedge funds and large institutions have $2.78B invested in Ares Capital in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 180 increasing their positions, 145 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.62%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
55
Increased
180
Reduced
145
Closed
49
Calls
$36.9M
Puts
$58.1M
Net Calls
-$21.2M
Net Calls Change
-$31.9M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.8M
3
OAM
Oxford Asset Management
United Kingdom
$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.1M
5
PSP
Principal Street Partners
Tennessee
$8.2M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.2M
4
Morgan Stanley
Morgan Stanley
New York
$117M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
201
Naples Global Advisors
Florida
$1.22M +$55.6K +3,100 +5%
SWP
202
Stratos Wealth Partners
Ohio
$1.19M -$31K -1,726 -3%
SBIA
203
Sheaff Brock Investment Advisors
Indiana
$1.17M +$3.19K +178 +0.3%
VWA
204
V Wealth Advisors
Kansas
$1.17M +$94K +5,231 +9%
T. Rowe Price Associates
205
T. Rowe Price Associates
Maryland
$1.08M -$2.96M -165,000 -73%
JCM
206
Jag Capital Management
Missouri
$1.07M +$1.07M +59,832 New
PIC
207
Portland Investment Counsel
Ontario, Canada
$1.07M -$248K -13,845 -19%
BC
208
Barnett & Company
Tennessee
$1.04M -$52.4K -2,919 -5%
KKRC
209
Kohlberg Kravis Roberts & Co
New York
$1.04M – – –
FAAS
210
First Allied Advisory Services
California
$1.04M +$152K +8,484 +17%
LF
211
Lantz Financial
Illinois
$1.03M +$21.1K +1,167 +2%
Macquarie Group
212
Macquarie Group
Australia
$1.01M – – –
TFCM
213
Taylor Frigon Capital Management
Arizona
$994K -$18.8K -1,048 -2%
EGA
214
Eagle Global Advisors
Texas
$994K +$122K +6,810 +14%
PAS
215
Park Avenue Securities
New York
$982K -$6.08K -339 -0.6%
CCB
216
Cutter & Co Brokerage
Missouri
$972K -$27.1K -1,511 -3%
PAMG
217
Patton Albertson Miller Group
Tennessee
$908K +$908K +48,835 New
CTA
218
Chesley Taft & Associates
Illinois
$895K +$7.18K +400 +0.8%
QI
219
QS Investors
New York
$892K – – –
QSS
220
Quantitative Systematic Strategies
Florida
$890K +$890K +49,612 New
RC
221
RegentAtlantic Capital
New Jersey
$885K +$18.2K +1,015 +2%
PAM
222
PVG Asset Management
Colorado
$878K -$4.04M -225,220 -82%
IFWM
223
Institute for Wealth Management
Colorado
$871K +$16.2K +902 +2%
CAN
224
Cetera Advisor Networks
California
$867K -$20.3K -1,127 -2%
RIL
225
Rothschild Investment LLC
Illinois
$860K +$4.27K +238 +0.5%
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