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Ares Capital
ARCC

Overview Fund Activity

508 hedge funds and large institutions have $1.51B invested in Ares Capital in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-8
Holders Change %
-1.55%
% of All Funds
11.22%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.24%
New
72
Increased
177
Reduced
177
Closed
75
Calls
$16.5M
Puts
$37.9M
Net Calls
-$21.4M
Net Calls Change
+$105M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.5M
2
AMH
Apollo Management Holdings
New York
$16.2M
3
RCM
Rivernorth Capital Management
Florida
$13.1M
4
OAC
OMERS Administration Corp
Ontario, Canada
$51.6M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$13.5M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEPOG
201
Wealth Enhancement & Preservation of GA
Georgia
$704K +$704K +67,308 New
HT
202
HAP Trading
New York
$696K +$696K +64,550 New
Simplex Trading
203
Simplex Trading
Illinois
$684K +$668K +61,975 +4,154%
BAAM
204
Baker Avenue Asset Management
California
$672K -$39.5K -3,661 -6%
CCB
205
Cutter & Co Brokerage
Missouri
$671K +$61.1K +5,672 +10%
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
$647K – – –
PAM
207
Paradigm Asset Management
New York
$646K +$5.4K +501 +0.8%
ACM
208
Arlington Capital Management
Illinois
$646K -$86K -7,984 -12%
AWM
209
AE Wealth Management
Kansas
$627K +$4.87K +452 +0.8%
AFC
210
Adaptive Financial Consulting
Ohio
$626K -$22.8K -2,113 -4%
KKRC
211
Kohlberg Kravis Roberts & Co
New York
$625K – – –
IIA
212
IPG Investment Advisors
California
$624K +$187K +17,379 +43%
LF
213
Lantz Financial
Illinois
$612K -$10.7K -992 -2%
CAN
214
Cetera Advisor Networks
California
$605K +$64.7K +6,002 +12%
MML Investors Services
215
MML Investors Services
Massachusetts
$595K +$77.2K +7,158 +15%
PAMG
216
Patton Albertson Miller Group
Tennessee
$573K +$646 +60 +0.1%
PA
217
PFG Advisors
Arizona
$571K -$3.29K -281 -0.6%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$569K -$194 -18 -0%
TFCM
219
Taylor Frigon Capital Management
Arizona
$559K -$1.18K -109 -0.2%
KACA
220
Kayne Anderson Capital Advisors
California
$550K -$604K -56,100 -52%
CC
221
Claybrook Capital
Massachusetts
$549K -$502K -46,500 -48%
RC
222
RegentAtlantic Capital
New Jersey
$549K -$14.9K -1,383 -3%
ACM
223
Ayrshire Capital Management
Connecticut
$545K +$32.5K +3,019 +6%
BC
224
Barnett & Company
Tennessee
$543K -$27.3K -2,530 -5%
RIL
225
Rothschild Investment LLC
Illinois
$538K – – –
7 8
9
10 11