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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.

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
CIM
1
CCLA Investment Management
United Kingdom
$32.7M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$26.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$55.9M
4
SI
4
Stephens Inc
Arkansas
$24M
5
Morgan Stanley
5
Morgan Stanley
New York
$139M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$587K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$26.3M
3
AMH
3
Apollo Management Holdings
New York
$0
4
ACM
4
Advisors Capital Management
New Jersey
$19.4M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 9,648,405 +1,151,478 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$112M 7,725,964 +918,873 +13%
OAC
3
OMERS Administration Corp
Ontario, Canada
$69.2M 4,789,260 – –
CIM
4
Confluence Investment Management
Missouri
$65.6M 4,538,913 -122,027 -3%
Wells Fargo
5
Wells Fargo
California
$59.7M 4,133,569 -285,786 -6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$55.9M 3,871,756 +1,576,390 +69%
Ameriprise
7
Ameriprise
Minnesota
$52.6M 3,639,170 +186,947 +5%
Legal & General Group
8
Legal & General Group
United Kingdom
$47M 3,257,392 +496,510 +18%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$42.7M 2,958,225 -107,546 -4%
Bank of America
10
Bank of America
North Carolina
$41M 2,834,759 +518,498 +22%
UBS Group
11
UBS Group
Switzerland
$36.3M 2,511,433 +347,363 +16%
VNIM
12
Vaughan Nelson Investment Management
Texas
$35.1M 2,426,334 -57,600 -2%
CIM
13
CCLA Investment Management
United Kingdom
$32.7M 2,264,213 +2,264,213 New
VanEck Associates
14
VanEck Associates
New York
$32.4M 2,244,019 -217,643 -9%
JVBC
15
J.V. Bruni & Co
Colorado
$31.7M 2,195,221 +279,978 +15%
MC
16
Muzinich & Co
New York
$30.5M 2,115,292 -190,463 -8%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$30.3M 2,096,163 -173,361 -8%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$27.1M 1,894,000 -6,523 -0.3%
LCP
19
LGT Capital Partners
Switzerland
$26.5M 1,833,000 +118,000 +7%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$26.4M 1,824,870 +1,824,870 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$26.3M 1,818,146 -1,333,367 -42%
LSV Asset Management
22
LSV Asset Management
Illinois
$24.9M 1,723,893 -88,872 -5%
SI
23
Stephens Inc
Arkansas
$24M 1,658,147 +1,520,623 +1,106%
FIM
24
Frontier Investment Management
Texas
$23.1M 1,601,217 +185,593 +13%
SIS
25
Sound Income Strategies
Florida
$23M 1,591,053 -187,571 -11%
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