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Ares Capital
ARCC

Overview Fund Activity

487 hedge funds and large institutions have $1.84B invested in Ares Capital in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 177 increasing their positions, 169 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
177
Reduced
169
Closed
43
Calls
$37M
Puts
$35.2M
Net Calls
+$1.76M
Net Calls Change
+$20K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$131M
2
Two Sigma Investments
Two Sigma Investments
New York
$18.7M
3
CCP
Clough Capital Partners
Massachusetts
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$146M
5
CIM
CCLA Investment Management
United Kingdom
$39.7M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
201
AllianceBernstein
Tennessee
$746K – – –
PI
202
PEAK6 Investments
Illinois
$728K +$728K +52,164 New
TC
203
Telemus Capital
Michigan
$721K +$23.7K +1,690 +3%
GI
204
Glovista Investments
New Jersey
$719K +$316K +22,619 +78%
IA
205
IFP Advisors
Florida
$699K -$54.9K -3,915 -7%
EGA
206
Eagle Global Advisors
Texas
$697K +$6.97K +500 +1%
ECM
207
ExodusPoint Capital Management
New York
$688K +$545K +39,024 +380%
PA
208
PFG Advisors
Arizona
$687K +$14.7K +1,036 +2%
BRWA
209
B. Riley Wealth Advisors
Florida
$673K +$182K +12,874 +37%
PAM
210
Paradigm Asset Management
New York
$664K -$109K -7,847 -14%
US Bancorp
211
US Bancorp
Minnesota
$663K -$111K -7,984 -14%
SBIA
212
Sheaff Brock Investment Advisors
Indiana
$651K +$9.27K +665 +1%
CL
213
CPWM LLC
Washington
$643K – – –
BC
214
Barnett & Company
Tennessee
$632K -$54.1K -3,877 -8%
SWM
215
SeaCrest Wealth Management
New York
$632K -$2.78K -199 -0.4%
CG
216
Colony Group
Massachusetts
$620K -$37.7K -2,700 -6%
SCI
217
Stableford Capital II
Arizona
$620K +$301K +21,608 +95%
RIL
218
Rothschild Investment LLC
Illinois
$608K -$47.5K -3,400 -7%
SFG
219
StrategIQ Financial Group
Indiana
$605K +$23.6K +1,693 +4%
NB
220
Northwest Bancshares
Pennsylvania
$604K +$48.6K +3,484 +9%
Brown Advisory
221
Brown Advisory
Maryland
$601K -$188K -13,440 -24%
AWM
222
AE Wealth Management
Kansas
$600K -$495K -35,466 -45%
KWM
223
Kingsview Wealth Management
Oregon
$599K +$48.8K +3,499 +9%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$595K -$5.91K -424 -1%
Squarepoint
225
Squarepoint
New York
$594K +$594K +42,566 New
7 8
9
10 11