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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.

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

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$325K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$34M
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$780K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$91.6M 8,496,927 +803,765 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$73.4M 6,807,091 -1,189,150 -15%
OAC
3
OMERS Administration Corp
Ontario, Canada
$51.6M 4,789,260 +1,185,083 +33%
CIM
4
Confluence Investment Management
Missouri
$50.2M 4,660,940 -325,125 -7%
Wells Fargo
5
Wells Fargo
California
$47.6M 4,419,355 -146,815 -3%
Ameriprise
6
Ameriprise
Minnesota
$37.2M 3,452,223 +29,235 +0.9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$34M 3,151,513 -1,990,260 -39%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$33M 3,065,771 -216,865 -7%
Legal & General Group
9
Legal & General Group
United Kingdom
$29.8M 2,760,882 +222,276 +9%
VNIM
10
Vaughan Nelson Investment Management
Texas
$26.8M 2,483,934 -513,715 -17%
VanEck Associates
11
VanEck Associates
New York
$26.5M 2,461,662 -237,128 -9%
ACM
12
Advisors Capital Management
New Jersey
$25.5M 2,365,541 +460,181 +24%
Bank of America
13
Bank of America
North Carolina
$25M 2,316,261 -381,005 -14%
MC
14
Muzinich & Co
New York
$24.9M 2,305,755 -299,327 -11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.7M 2,295,366 -1,259,263 -35%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$24.5M 2,269,524 +2,269,524 New
UBS Group
17
UBS Group
Switzerland
$23.3M 2,164,070 -750,267 -26%
JVBC
18
J.V. Bruni & Co
Colorado
$20.6M 1,915,243 +18,790 +1%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$20.4M 1,900,523 +90,400 +5%
LSV Asset Management
20
LSV Asset Management
Illinois
$19.5M 1,812,765 -74,000 -4%
SIS
21
Sound Income Strategies
Florida
$19.2M 1,778,624 +184,231 +12%
LCP
22
LGT Capital Partners
Switzerland
$18.5M 1,715,000 +205,000 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$18M 1,862,603 +27,930 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.2M 1,503,299 -558,614 -27%
AMH
25
Apollo Management Holdings
New York
$16.2M 1,500,000 +1,500,000 New
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