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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.

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

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$1.03M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$146M 10,453,697 +805,292 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$131M 9,402,656 +1,676,692 +22%
OAC
3
OMERS Administration Corp
Ontario, Canada
$70.5M 5,056,913 +267,653 +6%
CIM
4
Confluence Investment Management
Missouri
$61.9M 4,435,502 -103,411 -2%
Ameriprise
5
Ameriprise
Minnesota
$53.1M 3,805,731 +166,561 +5%
Wells Fargo
6
Wells Fargo
California
$52.2M 3,741,609 -391,960 -9%
Legal & General Group
7
Legal & General Group
United Kingdom
$47.2M 3,384,959 +127,567 +4%
Bank of America
8
Bank of America
North Carolina
$43.7M 3,133,902 +299,143 +11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$40.1M 2,875,625 -82,600 -3%
CIM
10
CCLA Investment Management
United Kingdom
$39.7M 2,844,073 +579,860 +26%
UBS Group
11
UBS Group
Switzerland
$31.5M 2,254,814 -256,619 -10%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$30.9M 2,200,000 +306,000 +16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$29.7M 2,126,967 -1,744,789 -45%
MC
14
Muzinich & Co
New York
$28.2M 2,023,094 -92,198 -4%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$28M 2,003,965 -92,198 -4%
VanEck Associates
16
VanEck Associates
New York
$27.4M 1,967,204 -276,815 -12%
JVBC
17
J.V. Bruni & Co
Colorado
$26.6M 1,908,166 -287,055 -13%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$26.2M 1,880,870 +56,000 +3%
LCP
19
LGT Capital Partners
Switzerland
$24.8M 1,780,000 -53,000 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$24.2M 1,732,093 +8,200 +0.5%
SIS
21
Sound Income Strategies
Florida
$22.4M 1,603,295 +12,242 +0.8%
BlackRock
22
BlackRock
New York
$22.2M 1,594,109 +401,859 +34%
SI
23
Stephens Inc
Arkansas
$22.2M 1,588,241 -69,906 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$20.7M 1,481,713 +189,093 +15%
Stifel Financial
25
Stifel Financial
Missouri
$19.3M 1,386,014 -21,046 -1%
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