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Ares Capital
ARCC

Overview Fund Activity

516 hedge funds and large institutions have $2.77B invested in Ares Capital in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+38
Holders Change %
+7.95%
% of All Funds
10.19%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
76
Increased
199
Reduced
129
Closed
34
Calls
$24M
Puts
$150M
Net Calls
-$127M
Net Calls Change
-$20.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.3M
2
Jane Street
Jane Street
New York
$20.8M
3
Millennium Management
Millennium Management
New York
$19.5M
4
Morgan Stanley
Morgan Stanley
New York
$143M
5
CS
Credit Suisse
Switzerland
$14.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$79.6M
2
CCP
Clough Capital Partners
Massachusetts
$20.2M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Arlington Capital Management
Illinois
$1.27M -$289K -15,482 -19%
Macquarie Group
202
Macquarie Group
Australia
$1.24M – – –
VWA
203
V Wealth Advisors
Kansas
$1.24M – – –
BAAM
204
Baker Avenue Asset Management
California
$1.23M +$1.23M +66,011 New
22CM
205
20/20 Capital Management
California
$1.22M +$1.22M +63,984 New
PAS
206
Park Avenue Securities
New York
$1.21M +$65.8K +3,527 +6%
SBIA
207
Sheaff Brock Investment Advisors
Indiana
$1.18M +$49.6K +2,661 +4%
AIP
208
Ahrens Investment Partners
Louisiana
$1.17M +$22.4K +1,200 +2%
SAM
209
Selway Asset Management
$1.16M -$1.87K -100 -0.2%
EGA
210
Eagle Global Advisors
Texas
$1.15M +$170K +9,100 +17%
OC
211
Oppenheimer & Co
New York
$1.13M +$99.5K +5,336 +10%
AFC
212
Adaptive Financial Consulting
Ohio
$1.12M +$1.12M +60,156 New
T. Rowe Price Associates
213
T. Rowe Price Associates
Maryland
$1.12M – – –
PAM
214
Paradigm Asset Management
New York
$1.11M +$54.1K +2,900 +5%
KKRC
215
Kohlberg Kravis Roberts & Co
New York
$1.08M – – –
Aberdeen Group
216
Aberdeen Group
United Kingdom
$1.08M – – –
LF
217
Lantz Financial
Illinois
$1.08M +$2.15K +115 +0.2%
AWM
218
AE Wealth Management
Kansas
$1.08M -$361K -19,382 -25%
KeyBank National Association
219
KeyBank National Association
Ohio
$1.06M +$212K +11,380 +25%
CCB
220
Cutter & Co Brokerage
Missouri
$1.06M +$28.2K +1,510 +3%
BCV
221
Banque Cantonale Vaudoise
Switzerland
$1.04M +$1.04M +55,903 New
IWM
222
IHT Wealth Management
Illinois
$1.02M +$87.7K +4,700 +9%
DWA
223
Douglass Winthrop Advisors
New York
$1.02M +$26.6K +1,425 +3%
IIM
224
Ipswich Investment Management
Massachusetts
$1M -$172K -9,210 -15%
PAMG
225
Patton Albertson Miller Group
Tennessee
$991K +$15.5K +830 +2%
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