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Ares Capital
ARCC

Overview Fund Activity

486 hedge funds and large institutions have $1.99B invested in Ares Capital in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 185 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
9.99%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
53
Increased
158
Reduced
185
Closed
70
Calls
$42.2M
Puts
$40.4M
Net Calls
+$1.74M
Net Calls Change
+$23.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$26.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.9M
3
SI
Stephens Inc
Arkansas
$24M
4
Morgan Stanley
Morgan Stanley
New York
$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
3
AMH
Apollo Management Holdings
New York
$0
4
ACM
Advisors Capital Management
New Jersey
$19.4M
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$834K +$22.9K +1,581 +3%
Brown Advisory
202
Brown Advisory
Maryland
$816K -$230K -15,888 -22%
TC
203
TownSquare Capital
Utah
$813K +$279K +19,829 +52%
LF
204
Lantz Financial
Illinois
$808K -$12.5K -863 -2%
US Bancorp
205
US Bancorp
Minnesota
$804K -$175K -12,136 -18%
PAM
206
Paradigm Asset Management
New York
$801K -$65.5K -4,531 -8%
SS
207
Sunbelt Securities
Texas
$790K -$86.6K -5,991 -10%
AllianceBernstein
208
AllianceBernstein
Tennessee
$773K +$200K +13,879 +35%
IA
209
IFP Advisors
Florida
$764K +$424K +29,837 +125%
ACM
210
Ayrshire Capital Management
Connecticut
$759K +$28.6K +1,978 +4%
PAMG
211
Patton Albertson Miller Group
Tennessee
$755K -$14K -970 -2%
PAS
212
Park Avenue Securities
New York
$755K +$127K +8,816 +20%
CCFM
213
Clear Creek Financial Management
Washington
$743K +$743K +51,422 New
NL
214
NWAM LLC
Washington
$727K -$23.2K -1,609 -3%
Simplex Trading
215
Simplex Trading
Illinois
$715K -$201K -13,940 -22%
EGA
216
Eagle Global Advisors
Texas
$715K +$14.5K +1,000 +2%
BC
217
Barnett & Company
Tennessee
$710K -$18.1K -1,250 -2%
WA
218
WESPAC Advisors
California
$700K -$14 -1 -0%
TC
219
Telemus Capital
Michigan
$698K +$209K +14,905 +43%
CG
220
Colony Group
Massachusetts
$681K -$6.69K -463 -1%
RIL
221
Rothschild Investment LLC
Illinois
$679K -$42.7K -2,950 -6%
CL
222
CPWM LLC
Washington
$666K – – –
PA
223
PFG Advisors
Arizona
$665K -$20K -1,424 -3%
SBIA
224
Sheaff Brock Investment Advisors
Indiana
$665K -$1.26K -87 -0.2%
SWM
225
SeaCrest Wealth Management
New York
$658K -$37.4K -2,590 -5%
7 8
9
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